Stableford Capital II’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Stableford Capital II’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	$16.3M	Buy	162,018 +115,830	+251%	+$11.6M	5.65%	3
2026 Q1	$4.65M	Buy	46,188 +13,417	+41%	+$1.35M	1.73%	13
2025 Q4	$3.29M	Sell	32,771 -25,956	-44%	-$2.61M	1.19%	20
2025 Q3	$5.91M	Sell	58,727 -116,383	-66%	-$11.7M	2.14%	10
2025 Q2	$17.6M	Buy	175,110 +157,851	+915%	+$15.9M	6.64%	2
2025 Q1	$1.74M	Sell	17,259 -92,885	-84%	-$9.34M	0.73%	35
2024 Q4	$11M	Buy	110,144 +66,463	+152%	+$6.68M	4.37%	4
2024 Q3	$4.39M	Sell	43,681 -61,712	-59%	-$6.2M	1.75%	14
2024 Q2	$10.6M	Sell	105,393 -7,014	-6%	-$705K	4.16%	2
2024 Q1	$11.3M	Sell	112,407 -2,211	-2%	-$222K	4.54%	3
2023 Q4	$11.5M	Sell	114,618 -144,541	-56%	-$14.5M	4.93%	3
2023 Q3	$26.1M	Sell	259,159 -47,937	-16%	-$4.82M	12.02%	1
2023 Q2	$30.8M	Buy	+307,096	New	+$30.8M	13.65%	1

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

Stableford Capital II's SGOV Position: Q2 2026 in Review

Stableford Capital II increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 251% in Q2 2026, buying an estimated $11.6M and bringing the position to 162,018 shares worth $16.3M. The position accounts for 5.65% of the portfolio, ranked #3.

Stableford Capital II first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.8M in Q2 2023. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Stableford Capital II held 162,018 shares of iShares 0-3 Month Treasury Bond ETF worth $16.3M as of Q2 2026.
Stableford Capital II bought 115,830 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $11.6M.
iShares 0-3 Month Treasury Bond ETF made up 5.65% of Stableford Capital II's portfolio in Q2 2026, its #3 holding.
Stableford Capital II first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
Stableford Capital II's iShares 0-3 Month Treasury Bond ETF position peaked at $30.8M in Q2 2023.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.