Values First Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Values First 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 Q3	$3.61M	Buy	35,853 +776	+2%	+$78K	1.7%	8
2026 Q2	$3.53M	Buy	35,077 +998	+3%	+$100K	1.61%	10
2026 Q1	$3.43M	Buy	34,079 +724	+2%	+$72.8K	1.79%	11
2025 Q4	$3.35M	Buy	33,355 +1,609	+5%	+$162K	1.74%	10
2025 Q3	$3.2M	Buy	31,746 +19,213	+153%	+$1.93M	1.71%	11
2025 Q2	$1.26M	Sell	12,533 -208	-2%	-$20.9K	0.69%	49
2025 Q1	$1.28M	Buy	12,741 +13	+0.1%	+$1.31K	0.75%	40
2024 Q4	$1.28M	Sell	12,728 -2,635	-17%	-$265K	0.7%	43
2024 Q3	$1.55M	Sell	15,363 -43,776	-74%	-$4.4M	0.84%	39
2024 Q2	$5.96M	Buy	59,139 +718	+1%	+$72.2K	3.57%	3
2024 Q1	$5.88M	Buy	58,421 +875	+2%	+$87.9K	3.45%	3
2023 Q4	$5.77M	Buy	57,546 +6,546	+13%	+$657K	3.48%	3
2023 Q3	$5.13M	Sell	51,000 -257	-0.5%	-$25.8K	3.32%	4
2023 Q2	$5.16M	Buy	51,257 +51,003	+20,080%	+$5.12M	3.11%	4
2023 Q1	$25.5K	Buy	+254	New	+$25.5K	0.02%	210

Other funds holding SGOV

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

Prairie Advisory Leawood, Kansas $863M AUM

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Values First Advisors's SGOV Position: Q3 2026 in Review

Values First Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.2% in Q3 2026, buying an estimated $78K and bringing the position to 35,853 shares worth $3.61M. The position accounts for 1.7% of the portfolio, ranked #8.

Values First Advisors first reported a position in SGOV in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.96M in Q2 2024. 567 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

Values First Advisors held 35,853 shares of iShares 0-3 Month Treasury Bond ETF worth $3.61M as of Q3 2026.
Values First Advisors bought 776 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $78K.
iShares 0-3 Month Treasury Bond ETF made up 1.7% of Values First Advisors's portfolio in Q3 2026, its #8 holding.
Values First Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 15 quarters since.
Values First Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $5.96M in Q2 2024.
567 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.