Trajan Wealth’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Trajan Wealth’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	$8.25M	Sell	81,941 -9,565	-10%	-$961K	0.33%	62
2025 Q4	$9.19M	Buy	91,506 +14,807	+19%	+$1.49M	0.38%	59
2025 Q3	$7.72M	Sell	76,699 -5,708	-7%	-$574K	0.33%	60
2025 Q2	$8.3M	Buy	82,407 +6,568	+9%	+$660K	0.41%	52
2025 Q1	$7.63M	Sell	75,839 -33,509	-31%	-$3.37M	0.42%	55
2024 Q4	$11M	Sell	109,348 -3,076	-3%	-$309K	0.61%	47
2024 Q3	$11.3M	Buy	112,424 +16,320	+17%	+$1.64M	0.67%	41
2024 Q2	$9.68M	Sell	96,104 -275	-0.3%	-$27.6K	0.62%	43
2024 Q1	$9.71M	Buy	+96,379	New	+$9.69M	0.66%	41

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

Trajan Wealth's SGOV Position: Q1 2026 in Review

Trajan Wealth reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 10% in Q1 2026, selling an estimated $961K and leaving 81,941 shares worth $8.25M. The position accounts for 0.33% of the portfolio, ranked #62.

Trajan Wealth first reported a position in SGOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Trajan Wealth held 81,941 shares of iShares 0-3 Month Treasury Bond ETF worth $8.25M as of Q1 2026.
Trajan Wealth sold 9,565 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $961K.
iShares 0-3 Month Treasury Bond ETF made up 0.33% of Trajan Wealth's portfolio in Q1 2026, its #62 holding.
Trajan Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $11.3M in Q3 2024.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.