Stonebrook Private’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Stonebrook Private’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	$1.09M	Sell	10,802 -15,291	-59%	-$1.54M	0.2%	79
2026 Q1	$2.63M	Buy	26,093 +22,219	+574%	+$2.23M	0.56%	38
2025 Q4	$389K	Sell	3,874 -4,763	-55%	-$479K	0.08%	140
2025 Q3	$870K	Buy	+8,637	New	+$868K	0.19%	92
2024 Q4	–	Sell	-7,317	Closed	-$737K	–	193
2024 Q3	$737K	Sell	7,317 -28,078	-79%	-$2.82M	0.19%	97
2024 Q2	$3.56M	Sell	35,395 -8,669	-20%	-$871K	1.02%	28
2024 Q1	$4.44M	Buy	44,064 +5,772	+15%	+$580K	1.29%	24
2023 Q4	$3.84M	Buy	+38,292	New	+$3.85M	1.28%	20

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

Stonebrook Private's SGOV Position: Q2 2026 in Review

Stonebrook Private reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 59% in Q2 2026, selling an estimated $1.54M and leaving 10,802 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #79.

Stonebrook Private first reported a position in SGOV in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.44M in Q1 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Stonebrook Private held 10,802 shares of iShares 0-3 Month Treasury Bond ETF worth $1.09M as of Q2 2026.
Stonebrook Private sold 15,291 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.54M.
iShares 0-3 Month Treasury Bond ETF made up 0.2% of Stonebrook Private's portfolio in Q2 2026, its #79 holding.
Stonebrook Private first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 8 quarters since.
Stonebrook Private's iShares 0-3 Month Treasury Bond ETF position peaked at $4.44M in Q1 2024.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.