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

Ridgepath 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 Q1	$18.3M	Sell	181,832 -465,761	-72%	-$46.8M	9.1%	3
2025 Q4	$65.2M	Hold	647,593	–	–	29.95%	1
2025 Q3	$65.2M	Buy	647,593 +8,534	+1%	+$858K	27.83%	1
2025 Q2	$64.3M	Buy	639,059 +136,034	+27%	+$13.7M	29.57%	1
2025 Q1	$50.6M	Sell	503,025 -133,997	-21%	-$13.5M	24.37%	1
2024 Q4	$63.9M	Buy	+637,022	New	+$64M	29.45%	1
2024 Q3	–	Sell	-2,725	Closed	-$274K	–	46
2024 Q2	$274K	Sell	2,725 -9,108	-77%	-$916K	0.27%	33
2024 Q1	$1.19M	Buy	+11,833	New	+$1.19M	1.34%	14

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ridgepath Capital Management's SGOV Position: Q1 2026 in Review

Ridgepath Capital Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 72% in Q1 2026, selling an estimated $46.8M and leaving 181,832 shares worth $18.3M. The position accounts for 9.1% of the portfolio, ranked #3.

Ridgepath Capital Management first reported a position in SGOV in Q1 2024 and has held it in 8 quarters since. The position peaked at $65.2M in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Ridgepath Capital Management held 181,832 shares of iShares 0-3 Month Treasury Bond ETF worth $18.3M as of Q1 2026.
Ridgepath Capital Management sold 465,761 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $46.8M.
iShares 0-3 Month Treasury Bond ETF made up 9.1% of Ridgepath Capital Management's portfolio in Q1 2026, its #3 holding.
Ridgepath Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 8 quarters since.
Ridgepath Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $65.2M in Q4 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Ridgepath Capital Management's 13F filing for Q1 2026, filed 7 May 2026.