TF
SGOV icon

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
Q2 		$42.1M Sell
418,177
-233,211
-36% -$23.4M 2.09% 4
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's SGOV Position: Q2 2026 in Review

Trek Financial reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 36% in Q2 2026, selling an estimated $23.4M and leaving 418,177 shares worth $42.1M. The position accounts for 2.09% of the portfolio, ranked #4.

Trek Financial first reported a position in SGOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $105M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

  • Trek Financial held 418,177 shares of iShares 0-3 Month Treasury Bond ETF worth $42.1M as of Q2 2026.
  • Trek Financial sold 233,211 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $23.4M.
  • iShares 0-3 Month Treasury Bond ETF made up 2.09% of Trek Financial's portfolio in Q2 2026, its #4 holding.
  • Trek Financial first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Trek Financial's iShares 0-3 Month Treasury Bond ETF position peaked at $105M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.