TLWM Financial’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

TLWM Financial’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	–	Sell	-233,603	Closed	-$23.4M	–	72
2025 Q4	$23.4M	Sell	233,603 -254,286	-52%	-$25.6M	4.29%	10
2025 Q3	$49.1M	Buy	487,889 +3,320	+0.7%	+$334K	8.83%	4
2025 Q2	$48.8M	Buy	+484,569	New	+$48.7M	9.27%	4

Other funds holding SGOV

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TLWM Financial's SGOV Position: Q1 2026 in Review

TLWM Financial sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 233,603 shares — an estimated $23.4M sold.

TLWM Financial first reported a position in SGOV in Q2 2025 and held it in 3 quarters. The position peaked at $49.1M in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

TLWM Financial reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
TLWM Financial sold 233,603 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $23.4M.
TLWM Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2025 and held it in 3 quarters.
TLWM Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $49.1M in Q3 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on TLWM Financial's 13F filing for Q1 2026, filed 8 Apr 2026.