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 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

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

Values First Advisors's SGOV Position: Q2 2026 in Review

Values First Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.9% in Q2 2026, buying an estimated $100K and bringing the position to 35,077 shares worth $3.53M. The position accounts for 1.61% of the portfolio, ranked #10.

Values First Advisors first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.96M in Q2 2024. 1,306 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Values First Advisors held 35,077 shares of iShares 0-3 Month Treasury Bond ETF worth $3.53M as of Q2 2026.
Values First Advisors bought 998 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $100K.
iShares 0-3 Month Treasury Bond ETF made up 1.61% of Values First Advisors's portfolio in Q2 2026, its #10 holding.
Values First Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Values First Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $5.96M in Q2 2024.
1,306 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.