Valmark Advisers’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Valmark Advisers’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	$28.9M	Buy	287,450 +41,460	+17%	+$4.17M	0.31%	53
2026 Q1	$24.8M	Buy	245,990 +37,380	+18%	+$3.76M	0.29%	56
2025 Q4	$20.9M	Buy	208,610 +54,666	+36%	+$5.49M	0.26%	59
2025 Q3	$15.5M	Buy	153,944 +34,824	+29%	+$3.5M	0.2%	63
2025 Q2	$12M	Buy	119,120 +7,665	+7%	+$771K	0.17%	73
2025 Q1	$11.2M	Buy	111,455 +17,831	+19%	+$1.79M	0.17%	72
2024 Q4	$9.39M	Buy	93,624 +5,774	+7%	+$580K	0.15%	75
2024 Q3	$8.85M	Buy	87,850 +19,165	+28%	+$1.93M	0.14%	72
2024 Q2	$6.92M	Sell	68,685 -1,588	-2%	-$160K	0.12%	76
2024 Q1	$7.08M	Sell	70,273 -16,054	-19%	-$1.61M	0.12%	73
2023 Q4	$8.66M	Buy	86,327 +47,419	+122%	+$4.76M	0.16%	59
2023 Q3	$3.92M	Sell	38,908 -160	-0.4%	-$16.1K	0.08%	92
2023 Q2	$3.93M	Buy	39,068 +2,219	+6%	+$223K	0.08%	93
2023 Q1	$3.71M	Sell	36,849 -9,017	-20%	-$905K	0.08%	88
2022 Q4	$4.59M	Buy	45,866 +3,202	+8%	+$321K	0.11%	71
2022 Q3	$4.28M	Buy	42,664 +14,880	+54%	+$1.49M	0.09%	69
2022 Q2	$2.78M	Buy	27,784 +7,473	+37%	+$748K	0.05%	97
2022 Q1	$2.03M	Buy	20,311 +17,188	+550%	+$1.72M	0.04%	125
2021 Q4	$312K	Buy	3,123 +455	+17%	+$45.5K	0.01%	343
2021 Q3	$267K	Buy	+2,668	New	+$267K	﹤0.01%	345

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

Valmark Advisers's SGOV Position: Q2 2026 in Review

Valmark Advisers increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 17% in Q2 2026, buying an estimated $4.17M and bringing the position to 287,450 shares worth $28.9M. The position accounts for 0.31% of the portfolio, ranked #53.

Valmark Advisers first reported a position in SGOV in Q3 2021 and has held it in 20 quarters since. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Valmark Advisers held 287,450 shares of iShares 0-3 Month Treasury Bond ETF worth $28.9M as of Q2 2026.
Valmark Advisers bought 41,460 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $4.17M.
iShares 0-3 Month Treasury Bond ETF made up 0.31% of Valmark Advisers's portfolio in Q2 2026, its #53 holding.
Valmark Advisers first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.