Titan Managers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Titan Managers’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
2024 Q3	$12.6M	Buy	125,353 +112	+0.1%	+$11.3K	19.85%	3
2024 Q2	$12.6M	Sell	125,241 -15,403	-11%	-$1.55M	19.81%	3
2024 Q1	$14.2M	Sell	140,644 -2,247	-2%	-$226K	20.07%	3
2023 Q4	$14.3M	Sell	142,891 -4,330	-3%	-$435K	19.96%	4
2023 Q3	$14.8M	Buy	147,221 +14,620	+11%	+$1.47M	19.96%	4
2023 Q2	$13.3M	Sell	132,601 -5,415	-4%	-$544K	14.53%	4
2023 Q1	$13.9M	Buy	138,016 +2,636	+2%	+$264K	14.89%	5
2022 Q4	$13.6M	Sell	135,380 -6,393	-5%	-$641K	14.68%	5
2022 Q3	$14.2M	Buy	141,773 +16,517	+13%	+$1.65M	14.66%	5
2022 Q2	$12.5M	Buy	+125,256	New	+$12.5M	12.49%	5

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

EIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

Titan Managers's SGOV Position: Q3 2024 in Review

Titan Managers increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 0.09% in Q3 2024, buying an estimated $11.3K and bringing the position to 125,353 shares worth $12.6M. The position accounts for 19.85% of the portfolio, ranked #3.

Titan Managers first reported a position in SGOV in Q2 2022 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2023. 689 funds tracked by Wall St. Rank hold SGOV as of Q3 2024.

Titan Managers held 125,353 shares of iShares 0-3 Month Treasury Bond ETF worth $12.6M as of Q3 2024.
Titan Managers bought 112 iShares 0-3 Month Treasury Bond ETF shares in Q3 2024, an estimated $11.3K.
iShares 0-3 Month Treasury Bond ETF made up 19.85% of Titan Managers's portfolio in Q3 2024, its #3 holding.
Titan Managers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 10 quarters since.
Titan Managers's iShares 0-3 Month Treasury Bond ETF position peaked at $14.8M in Q3 2023.
689 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2024.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.