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RFG - Bristol Wealth Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

RFG - Bristol Wealth Advisors’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
Q1 		$404K Buy
4,018
+295
+8% +$29.7K 0.11% 117
2025
Q4 		$374K Sell
3,723
-907
-20% -$91.2K 0.1% 125
2025
Q3 		$466K Sell
4,630
-75,118
-94% -$7.55M 0.13% 114
2025
Q2 		$8.03M Sell
79,748
-36,548
-31% -$3.67M 2.49% 8
2025
Q1 		$11.7M Buy
116,296
+103,648
+819% +$10.4M 3.92% 4
2024
Q4 		$1.27M Buy
+12,648
New +$1.27M 0.42% 54

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SGOV Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7.9% in Q1 2026, buying an estimated $29.7K and bringing the position to 4,018 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #117.

RFG - Bristol Wealth Advisors first reported a position in SGOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 4,018 shares of iShares 0-3 Month Treasury Bond ETF worth $404K as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 295 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $29.7K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.11% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #117 holding.
  • RFG - Bristol Wealth Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $11.7M in Q1 2025.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.