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

Talon Private Wealth’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
Q1 		$22.6M Buy
+224,963
New +$22.6M 3.01% 11
2025
Q2 		$26M Sell
258,059
-25,286
-9% -$2.54M 3.58% 12
2025
Q1 		$28.5M Sell
283,345
-6,894
-2% -$693K 3.82% 11
2024
Q4 		$29.1M Buy
+290,239
New +$29.2M 6.08% 6

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Talon Private Wealth's SGOV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026: 224,963 shares worth $22.6M. The stake represents 3.01% of the portfolio and ranks #11 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in SGOV as recently as Q2 2025.

Talon Private Wealth first reported a position in SGOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $29.1M in Q4 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Talon Private Wealth held 224,963 shares of iShares 0-3 Month Treasury Bond ETF worth $22.6M as of Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares 0-3 Month Treasury Bond ETF made up 3.01% of Talon Private Wealth's portfolio in Q1 2026, its #11 holding.
  • Talon Private Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $29.1M in Q4 2024.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.