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

Trek 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	$65.6M	Buy	651,388 +386,702	+146%	+$38.9M	3.48%	2
2025 Q4	$26.6M	Buy	264,686 +41,274	+18%	+$4.15M	1.54%	9
2025 Q3	$22.5M	Sell	223,412 -23,588	-10%	-$2.37M	1.34%	15
2025 Q2	$24.9M	Sell	247,000 -793,253	-76%	-$79.7M	1.67%	9
2025 Q1	$105M	Buy	1,040,253 +838,030	+414%	+$84.2M	7.57%	1
2024 Q4	$20.3M	Buy	202,223 +9,191	+5%	+$923K	1.52%	12
2024 Q3	$19.4M	Sell	193,032 -2,451	-1%	-$246K	1.45%	15
2024 Q2	$19.7M	Buy	195,483 +115,248	+144%	+$11.6M	1.56%	13
2024 Q1	$8.08M	Sell	80,235 -705,509	-90%	-$70.9M	0.64%	44
2023 Q4	$78.8M	Buy	785,744 +295,999	+60%	+$29.7M	6.84%	1
2023 Q3	$49.3M	Sell	489,745 -84,486	-15%	-$8.49M	4.51%	2
2023 Q2	$57.8M	Buy	574,231 +82,029	+17%	+$8.24M	5.09%	2
2023 Q1	$49.5M	Buy	492,202 +77,680	+19%	+$7.79M	4.62%	2
2022 Q4	$41.5M	Buy	414,522 +14,102	+4%	+$1.41M	4.14%	4
2022 Q3	$40.1M	Buy	+400,420	New	+$40.1M	4.22%	6
2022 Q2	–	Sell	-157,084	Closed	-$15.7M	–	262
2022 Q1	$15.7M	Sell	157,084 -37,675	-19%	-$3.77M	1.37%	10
2021 Q4	$19.5M	Buy	+194,759	New	+$19.5M	1.82%	10

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

Trek Financial's SGOV Position: Q1 2026 in Review

Trek Financial increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 146% in Q1 2026, buying an estimated $38.9M and bringing the position to 651,388 shares worth $65.6M. The position accounts for 3.48% of the portfolio, ranked #2.

Trek Financial first reported a position in SGOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $105M in Q1 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Trek Financial held 651,388 shares of iShares 0-3 Month Treasury Bond ETF worth $65.6M as of Q1 2026.
Trek Financial bought 386,702 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $38.9M.
iShares 0-3 Month Treasury Bond ETF made up 3.48% of Trek Financial's portfolio in Q1 2026, its #2 holding.
Trek Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2021 and has held it in 17 quarters since.
Trek Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $105M in Q1 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.