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Smith, Moore & Co’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Smith, Moore & Co’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 		$2.89M Buy
28,695
+1,881
+7% +$189K 0.19% 105
2026
Q1 		$2.7M Buy
26,814
+2,197
+9% +$221K 0.2% 99
2025
Q4 		$2.47M Sell
24,617
-2,049
-8% -$206K 0.19% 105
2025
Q3 		$2.69M Sell
26,666
-7,569
-22% -$761K 0.21% 98
2025
Q2 		$3.45M Buy
34,235
+6,603
+24% +$664K 0.29% 78
2025
Q1 		$2.78M Sell
27,632
-12,547
-31% -$1.26M 0.26% 84
2024
Q4 		$4.03M Sell
40,179
-78,682
-66% -$7.9M 0.37% 60
2024
Q3 		$12M Buy
118,861
+71,219
+149% +$7.16M 1.14% 17
2024
Q2 		$4.8M Buy
47,642
+22,069
+86% +$2.22M 0.49% 43
2024
Q1 		$2.58M Sell
25,573
-123,214
-83% -$12.4M 0.27% 77
2023
Q4 		$14.9M Buy
148,787
+113,659
+324% +$11.4M 1.76% 11
2023
Q3 		$3.54M Sell
35,128
-13,387
-28% -$1.34M 0.47% 42
2023
Q2 		$4.88M Sell
48,515
-65,903
-58% -$6.62M 0.62% 30
2023
Q1 		$11.5M Buy
114,418
+24,171
+27% +$2.42M 1.56% 14
2022
Q4 		$9.04M Buy
+90,247
New +$9.04M 1.25% 19

Other funds holding SGOV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Smith, Moore & Co's SGOV Position: Q2 2026 in Review

Smith, Moore & Co increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7% in Q2 2026, buying an estimated $189K and bringing the position to 28,695 shares worth $2.89M. The position accounts for 0.19% of the portfolio, ranked #105.

Smith, Moore & Co first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Smith, Moore & Co held 28,695 shares of iShares 0-3 Month Treasury Bond ETF worth $2.89M as of Q2 2026.
  • Smith, Moore & Co bought 1,881 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $189K.
  • iShares 0-3 Month Treasury Bond ETF made up 0.19% of Smith, Moore & Co's portfolio in Q2 2026, its #105 holding.
  • Smith, Moore & Co first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Smith, Moore & Co's iShares 0-3 Month Treasury Bond ETF position peaked at $14.9M in Q4 2023.
  • 1,118 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.