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

Spinnaker 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
2024
Q4 		– Sell
-174,752
Closed -$17.6M – 290
2024
Q3 		$17.6M Buy
174,752
+8,024
+5% +$807K 1.08% 20
2024
Q2 		$16.8M Buy
166,728
+1,240
+0.7% +$125K 1.08% 19
2024
Q1 		$16.7M Buy
165,488
+2,843
+2% +$286K 1.08% 19
2023
Q4 		$16.3M Buy
+162,645
New +$16.3M 1.11% 18

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Spinnaker Trust's SGOV Position: Q4 2024 in Review

Spinnaker Trust sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2024, closing a stake of 174,752 shares — an estimated $17.6M sold.

Spinnaker Trust first reported a position in SGOV in Q4 2023 and held it in 4 quarters. The position peaked at $17.6M in Q3 2024. 770 funds tracked by Wall St. Rank hold SGOV as of Q4 2024.

  • Spinnaker Trust reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 174,752 iShares 0-3 Month Treasury Bond ETF shares in Q4 2024, an estimated $17.6M.
  • Spinnaker Trust first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and held it in 4 quarters.
  • Spinnaker Trust's iShares 0-3 Month Treasury Bond ETF position peaked at $17.6M in Q3 2024.
  • 770 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.