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

Transatlantique Private 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
2024 Q4	–	Sell	-30,625	Closed	-$718K	–	215
2024 Q3	$718K	Buy	30,625 +28,151	+1,138%	+$2.83M	0.27%	112
2024 Q2	$247K	Sell	2,474 -16,562	-87%	-$1.66M	0.1%	184
2024 Q1	$1.92M	Sell	19,036 -3,187	-14%	-$320K	0.84%	28
2023 Q4	$2.23M	Sell	22,223 -6,824	-23%	-$685K	1.04%	18
2023 Q3	$2.92M	Buy	29,047 +4,007	+16%	+$402K	1.56%	8
2023 Q2	$2.52M	Buy	25,040 +439	+2%	+$44.1K	1.31%	8
2023 Q1	$2.47M	Sell	24,601 -124,458	-83%	-$12.5M	1.37%	11
2022 Q4	$11M	Buy	149,059 +125,893	+543%	+$12.6M	6.57%	1
2022 Q3	$2.32M	Buy	23,166 +5,924	+34%	+$593K	1.55%	7
2022 Q2	$1.73M	Buy	+17,242	New	+$1.73M	1.2%	13

Other funds holding SGOV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Transatlantique Private Wealth's SGOV Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2024, closing a stake of 30,625 shares — an estimated $718K sold.

Transatlantique Private Wealth first reported a position in SGOV in Q2 2022 and held it in 10 quarters. The position peaked at $11M in Q4 2022. 767 funds tracked by Wall St. Rank hold SGOV as of Q4 2024.

Transatlantique Private Wealth reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 30,625 iShares 0-3 Month Treasury Bond ETF shares in Q4 2024, an estimated $718K.
Transatlantique Private Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and held it in 10 quarters.
Transatlantique Private Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $11M in Q4 2022.
767 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.