Smithfield Trust’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Smithfield Trust’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	$57.3M	Buy	568,773 +51,118	+10%	+$5.14M	2.29%	15
2026 Q1	$52.1M	Buy	517,655 +67,697	+15%	+$6.81M	2.27%	15
2025 Q4	$45.2M	Buy	449,958 +47,502	+12%	+$4.77M	2%	15
2025 Q3	$40.5M	Buy	402,456 +9,951	+3%	+$1M	1.81%	16
2025 Q2	$39.5M	Buy	392,505 +82,025	+26%	+$8.25M	1.87%	16
2025 Q1	$31.3M	Buy	310,480 +180,603	+139%	+$18.2M	1.57%	16
2024 Q4	$13M	Sell	129,877 -16,276	-11%	-$1.63M	0.65%	30
2024 Q3	$14.7M	Buy	146,153 +17,489	+14%	+$1.76M	0.72%	28
2024 Q2	$13M	Sell	128,664 -48,892	-28%	-$4.91M	0.68%	30
2024 Q1	$17.9M	Sell	177,556 -67,114	-27%	-$6.75M	0.95%	23
2023 Q4	$24.5M	Sell	244,670 -7,533	-3%	-$756K	1.38%	17
2023 Q3	$25.4M	Buy	252,203 +178,849	+244%	+$18M	1.56%	16
2023 Q2	$7.38M	Buy	73,354 +10,551	+17%	+$1.06M	0.45%	40
2023 Q1	$6.32M	Buy	62,803 +16,639	+36%	+$1.67M	0.4%	40
2022 Q4	$4.62M	Buy	+46,164	New	+$4.63M	0.31%	50

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

Smithfield Trust's SGOV Position: Q2 2026 in Review

Smithfield Trust increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 9.9% in Q2 2026, buying an estimated $5.14M and bringing the position to 568,773 shares worth $57.3M. The position accounts for 2.29% of the portfolio, ranked #15.

Smithfield Trust first reported a position in SGOV in Q4 2022 and has held it in 15 quarters since. 1,305 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Smithfield Trust held 568,773 shares of iShares 0-3 Month Treasury Bond ETF worth $57.3M as of Q2 2026.
Smithfield Trust bought 51,118 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $5.14M.
iShares 0-3 Month Treasury Bond ETF made up 2.29% of Smithfield Trust's portfolio in Q2 2026, its #15 holding.
Smithfield Trust first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
1,305 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.