Traphagen Investment Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Traphagen Investment Advisors’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	$25.3M	Sell	251,033 -5,724	-2%	-$575K	1.81%	13
2026 Q1	$25.8M	Sell	256,757 -7,871	-3%	-$791K	2.09%	12
2025 Q4	$26.6M	Buy	264,628 +9,712	+4%	+$976K	2.19%	9
2025 Q3	$25.7M	Buy	254,916 +13,493	+6%	+$1.36M	2.21%	11
2025 Q2	$24.3M	Buy	241,423 +12,543	+5%	+$1.26M	2.3%	10
2025 Q1	$23M	Sell	228,880 -22,125	-9%	-$2.22M	2.41%	11
2024 Q4	$25.2M	Sell	251,005 -27,096	-10%	-$2.72M	2.56%	9
2024 Q3	$28M	Sell	278,101 -15,409	-5%	-$1.55M	2.83%	9
2024 Q2	$29.6M	Sell	293,510 -13,118	-4%	-$1.32M	3.21%	8
2024 Q1	$30.9M	Sell	306,628 -168	-0.1%	-$16.9K	3.29%	10
2023 Q4	$30.8M	Buy	306,796 +10,516	+4%	+$1.06M	3.61%	8
2023 Q3	$29.8M	Buy	296,280 +135,365	+84%	+$13.6M	3.78%	9
2023 Q2	$16.2M	Buy	160,915 +135,688	+538%	+$13.6M	2.1%	13
2023 Q1	$2.54M	Buy	+25,227	New	+$2.53M	0.37%	34

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Traphagen Investment Advisors's SGOV Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.2% in Q2 2026, selling an estimated $575K and leaving 251,033 shares worth $25.3M. The position accounts for 1.81% of the portfolio, ranked #13.

Traphagen Investment Advisors first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.9M in Q1 2024. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Traphagen Investment Advisors held 251,033 shares of iShares 0-3 Month Treasury Bond ETF worth $25.3M as of Q2 2026.
Traphagen Investment Advisors sold 5,724 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $575K.
iShares 0-3 Month Treasury Bond ETF made up 1.81% of Traphagen Investment Advisors's portfolio in Q2 2026, its #13 holding.
Traphagen Investment Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Traphagen Investment Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $30.9M in Q1 2024.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.