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 Q3	$16.7M	Buy	166,137 +4,119	+3%	+$414K	5.8%	2
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Stableford Capital II's SGOV Position: Q3 2026 in Review

Stableford Capital II increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.5% in Q3 2026, buying an estimated $414K and bringing the position to 166,137 shares worth $16.7M. The position accounts for 5.8% of the portfolio, ranked #2.

Stableford Capital II first reported a position in SGOV in Q2 2023 and has held it in 14 quarters since. The position peaked at $30.8M in Q2 2023. 156 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

Stableford Capital II held 166,137 shares of iShares 0-3 Month Treasury Bond ETF worth $16.7M as of Q3 2026.
Stableford Capital II bought 4,119 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $414K.
iShares 0-3 Month Treasury Bond ETF made up 5.8% of Stableford Capital II's portfolio in Q3 2026, its #2 holding.
Stableford Capital II first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 14 quarters since.
Stableford Capital II's iShares 0-3 Month Treasury Bond ETF position peaked at $30.8M in Q2 2023.
156 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.