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 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 $1.37T 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

Smithfield Trust's SGOV Position: Q1 2026 in Review

Smithfield Trust increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 15% in Q1 2026, buying an estimated $6.81M and bringing the position to 517,655 shares worth $52.1M. The position accounts for 2.27% of the portfolio, ranked #15.

Smithfield Trust first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Smithfield Trust held 517,655 shares of iShares 0-3 Month Treasury Bond ETF worth $52.1M as of Q1 2026.
Smithfield Trust bought 67,697 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $6.81M.
iShares 0-3 Month Treasury Bond ETF made up 2.27% of Smithfield Trust's portfolio in Q1 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 14 quarters since.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.