Synergy Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Synergy Asset Management’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	$37.8M	Sell	375,603 -10,777	-3%	-$1.08M	3.57%	7
2026 Q1	$38.9M	Sell	386,380 -32,619	-8%	-$3.28M	4.13%	5
2025 Q4	$42.1M	Sell	418,999 -1,285,568	-75%	-$129M	4.37%	5
2025 Q3	$172M	Buy	1,704,567 +1,264,139	+287%	+$127M	6.21%	4
2025 Q2	$44.3M	Buy	440,428 +9,553	+2%	+$960K	5.07%	3
2025 Q1	$43.4M	Sell	430,875 -338,013	-44%	-$34M	5.47%	3
2024 Q4	$77.3M	Buy	768,888 +392,746	+104%	+$39.5M	5.98%	3
2024 Q3	$37.9M	Sell	376,142 -898	-0.2%	-$90.3K	5.76%	4
2024 Q2	$38M	Buy	377,040 +1,404	+0.4%	+$141K	5.95%	3
2024 Q1	$37.8M	Buy	375,636 +109,191	+41%	+$11M	6.43%	3
2023 Q4	$26.7M	Buy	266,445 +100,530	+61%	+$10.1M	4.79%	2
2023 Q3	$16.7M	Buy	+165,915	New	+$16.7M	3.31%	5
2023 Q2	–	Sell	-3,000	Closed	-$302K	–	125
2023 Q1	$302K	Buy	+3,000	New	+$301K	0.07%	93

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

Synergy Asset Management's SGOV Position: Q2 2026 in Review

Synergy Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.8% in Q2 2026, selling an estimated $1.08M and leaving 375,603 shares worth $37.8M. The position accounts for 3.57% of the portfolio, ranked #7.

Synergy Asset Management first reported a position in SGOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $172M in Q3 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Synergy Asset Management held 375,603 shares of iShares 0-3 Month Treasury Bond ETF worth $37.8M as of Q2 2026.
Synergy Asset Management sold 10,777 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.08M.
iShares 0-3 Month Treasury Bond ETF made up 3.57% of Synergy Asset Management's portfolio in Q2 2026, its #7 holding.
Synergy Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
Synergy Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $172M in Q3 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.