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

Titleist 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 		$56.4M Sell
560,048
-76,901
-12% -$7.73M 3.8% 2
2026
Q1 		$64.1M Sell
636,949
-26,589
-4% -$2.67M 4.84% 1
2025
Q4 		$66.6M Sell
663,538
-78,507
-11% -$7.89M 5.37% 2
2025
Q3 		$74.7M Buy
742,045
+112,960
+18% +$11.4M 6.52% 2
2025
Q2 		$63.3M Sell
629,085
-212,559
-25% -$21.4M 6.28% 1
2025
Q1 		$84.7M Sell
841,644
-24,159
-3% -$2.43M 9.8% 1
2024
Q4 		$86.9M Buy
865,803
+585,192
+209% +$58.8M 9.95% 1
2024
Q3 		$28.3M Buy
280,611
+11,517
+4% +$1.16M 4.07% 4
2024
Q2 		$27.1M Buy
269,094
+196,525
+271% +$19.8M 4.08% 4
2024
Q1 		$7.31M Buy
72,569
+47,533
+190% +$4.78M 1.28% 19
2023
Q4 		$2.51M Buy
25,036
+4,391
+21% +$441K 0.47% 56
2023
Q3 		$2.08M Sell
20,645
-1,426
-6% -$143K 0.43% 60
2023
Q2 		$2.22M Buy
+22,071
New +$2.22M 0.44% 56

Other funds holding SGOV

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Titleist Asset Management reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q2 2026, selling an estimated $7.73M and leaving 560,048 shares worth $56.4M. The position accounts for 3.8% of the portfolio, ranked #2.

Titleist Asset Management first reported a position in SGOV in Q2 2023 and has held it in 13 quarters since. The position peaked at $86.9M in Q4 2024. 429 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Titleist Asset Management held 560,048 shares of iShares 0-3 Month Treasury Bond ETF worth $56.4M as of Q2 2026.
  • Titleist Asset Management sold 76,901 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $7.73M.
  • iShares 0-3 Month Treasury Bond ETF made up 3.8% of Titleist Asset Management's portfolio in Q2 2026, its #2 holding.
  • Titleist Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $86.9M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.