Texas Yale Capital Corp’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Texas Yale Capital Corp’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	$591K	Hold	5,875	–	–	0.01%	361
2026 Q1	$591K	Hold	5,875	–	–	0.02%	353
2025 Q4	$590K	Hold	5,875	–	–	0.02%	343
2025 Q3	$592K	Hold	5,875	–	–	0.02%	335
2025 Q2	$592K	Sell	5,875 -30,050	-84%	-$3.02M	0.02%	318
2025 Q1	$3.62M	Hold	35,925	–	–	0.15%	116
2024 Q4	$3.6M	Hold	35,925	–	–	0.14%	113
2024 Q3	$3.62M	Sell	35,925 -2,975	-8%	-$299K	0.16%	111
2024 Q2	$3.92M	Hold	38,900	–	–	0.19%	95
2024 Q1	$3.92M	Hold	38,900	–	–	0.17%	94
2023 Q4	$3.9M	Hold	38,900	–	–	0.19%	89
2023 Q3	$3.92M	Sell	38,900 -1,500	-4%	-$151K	0.18%	76
2023 Q2	$4.07M	Sell	40,400 -800	-2%	-$80.3K	0.19%	76
2023 Q1	$4.14M	Hold	41,200	–	–	0.21%	79
2022 Q4	$4.13M	Hold	41,200	–	–	0.24%	79
2022 Q3	$4.13M	Sell	41,200 -6,100	-13%	-$611K	0.26%	69
2022 Q2	$4.74M	Buy	+47,300	New	+$4.73M	0.31%	64

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

Texas Yale Capital Corp's SGOV Position: Q2 2026 in Review

Texas Yale Capital Corp held its iShares 0-3 Month Treasury Bond ETF (SGOV) position steady in Q2 2026 at 5,875 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #361.

Texas Yale Capital Corp first reported a position in SGOV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.74M in Q2 2022. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Texas Yale Capital Corp held 5,875 shares of iShares 0-3 Month Treasury Bond ETF worth $591K as of Q2 2026.
Texas Yale Capital Corp left its iShares 0-3 Month Treasury Bond ETF share count unchanged in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #361 holding.
Texas Yale Capital Corp first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
Texas Yale Capital Corp's iShares 0-3 Month Treasury Bond ETF position peaked at $4.74M in Q2 2022.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.