Trilogy Capital’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Trilogy Capital’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
2025 Q1	–	Sell	-4,017	Closed	-$403K	–	347
2024 Q4	$403K	Sell	4,017 -157	-4%	-$15.8K	0.02%	249
2024 Q3	$420K	Buy	4,174 +38	+0.9%	+$3.82K	0.02%	243
2024 Q2	$417K	Sell	4,136 -4,573	-53%	-$460K	0.02%	229
2024 Q1	$877K	Buy	8,709 +5,486	+170%	+$551K	0.05%	157
2023 Q4	$323K	Sell	3,223 -1,192	-27%	-$120K	0.02%	203
2023 Q3	$444K	Buy	4,415 +42	+1%	+$4.22K	0.03%	170
2023 Q2	$440K	Buy	4,373 +1,414	+48%	+$142K	0.03%	183
2023 Q1	$298K	Buy	+2,959	New	+$297K	0.02%	217

Other funds holding SGOV

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Trilogy Capital's SGOV Position: Q1 2025 in Review

Trilogy Capital sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2025, closing a stake of 4,017 shares — an estimated $403K sold.

Trilogy Capital first reported a position in SGOV in Q1 2023 and held it in 8 quarters. The position peaked at $877K in Q1 2024. 866 funds tracked by Wall St. Rank hold SGOV as of Q1 2025.

Trilogy Capital reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Trilogy Capital sold 4,017 iShares 0-3 Month Treasury Bond ETF shares in Q1 2025, an estimated $403K.
Trilogy Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and held it in 8 quarters.
Trilogy Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $877K in Q1 2024.
866 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.