Regency Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Regency Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Sell	4,350 -1,640	-27%	-$165K	0.17%	56
2026 Q1	$603K	Buy	5,990 +50	+0.8%	+$5.03K	0.27%	48
2025 Q4	$596K	Buy	5,940 +650	+12%	+$65.3K	0.25%	50
2025 Q3	$533K	Sell	5,290 -182	-3%	-$18.3K	0.25%	48
2025 Q2	$551K	Sell	5,472 -11,325	-67%	-$1.14M	0.29%	47
2025 Q1	$1.69M	Buy	16,797 +788	+5%	+$79.2K	1.01%	26
2024 Q4	$1.61M	Buy	16,009 +1,377	+9%	+$138K	0.87%	29
2024 Q3	$1.47M	Sell	14,632 -7,061	-33%	-$710K	0.81%	29
2024 Q2	$2.18M	Buy	21,693 +18,963	+695%	+$1.91M	1.41%	24
2024 Q1	$275K	Buy	+2,730	New	+$274K	0.18%	46

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Regency Capital Management's SGOV Position: Q2 2026 in Review

Regency Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 27% in Q2 2026, selling an estimated $165K and leaving 4,350 shares worth $438K. The position accounts for 0.17% of the portfolio, ranked #56.

Regency Capital Management first reported a position in SGOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2024. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Regency Capital Management held 4,350 shares of iShares 0-3 Month Treasury Bond ETF worth $438K as of Q2 2026.
Regency Capital Management sold 1,640 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $165K.
iShares 0-3 Month Treasury Bond ETF made up 0.17% of Regency Capital Management's portfolio in Q2 2026, its #56 holding.
Regency Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Regency Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $2.18M in Q2 2024.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.