Smith Anglin Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Smith Anglin Financial’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
2025 Q2	$14.7M	Sell	145,914 -1,100	-0.7%	-$111K	1.33%	15
2025 Q1	$14.8M	Buy	147,014 +27,665	+23%	+$2.78M	1.57%	15
2024 Q4	$12M	Buy	119,349 +4,029	+3%	+$405K	1.12%	16
2024 Q3	$11.6M	Buy	115,320 +111,594	+2,995%	+$11.2M	1.12%	16
2024 Q2	$375K	Buy	+3,726	New	+$375K	0.04%	125

Other funds holding SGOV

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

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

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

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Smith Anglin Financial's SGOV Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.75% in Q2 2025, selling an estimated $111K and leaving 145,914 shares worth $14.7M. The position accounts for 1.33% of the portfolio, ranked #15.

Smith Anglin Financial first reported a position in SGOV in Q2 2024 and has held it in 5 quarters since. The position peaked at $14.8M in Q1 2025. 925 funds tracked by Wall St. Rank hold SGOV as of Q2 2025.

Smith Anglin Financial held 145,914 shares of iShares 0-3 Month Treasury Bond ETF worth $14.7M as of Q2 2025.
Smith Anglin Financial sold 1,100 iShares 0-3 Month Treasury Bond ETF shares in Q2 2025, an estimated $111K.
iShares 0-3 Month Treasury Bond ETF made up 1.33% of Smith Anglin Financial's portfolio in Q2 2025, its #15 holding.
Smith Anglin Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2024 and has held it in 5 quarters since.
Smith Anglin Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $14.8M in Q1 2025.
925 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.