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

Telemus Capital’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
2023 Q4	$15.8M	Sell	157,589 -2,648	-2%	-$266K	1.3%	18
2023 Q3	$16.1M	Sell	160,237 -9,178	-5%	-$922K	1.49%	16
2023 Q2	$17M	Sell	169,415 -14,481	-8%	-$1.45M	1.44%	16
2023 Q1	$18.5M	Sell	183,896 -11,479	-6%	-$1.15M	1.63%	15
2022 Q4	$19.6M	Sell	195,375 -11,517	-6%	-$1.15M	1.79%	15
2022 Q3	$20.7M	Buy	206,892 +118,021	+133%	+$11.8M	2.13%	9
2022 Q2	$8.9M	Sell	88,871 -92,661	-51%	-$9.27M	0.86%	26
2022 Q1	$18.2M	Buy	+181,532	New	+$18.2M	1.58%	13

Other funds holding SGOV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Telemus Capital's SGOV Position: Q4 2023 in Review

Telemus Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 1.7% in Q4 2023, selling an estimated $266K and leaving 157,589 shares worth $15.8M. The position accounts for 1.3% of the portfolio, ranked #18.

Telemus Capital first reported a position in SGOV in Q1 2022 and has held it in 8 quarters since. The position peaked at $20.7M in Q3 2022. 584 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

Telemus Capital held 157,589 shares of iShares 0-3 Month Treasury Bond ETF worth $15.8M as of Q4 2023.
Telemus Capital sold 2,648 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $266K.
iShares 0-3 Month Treasury Bond ETF made up 1.3% of Telemus Capital's portfolio in Q4 2023, its #18 holding.
Telemus Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 8 quarters since.
Telemus Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $20.7M in Q3 2022.
584 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.