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Venturi Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-8,698
Closed -$873K – 657
2025
Q4 		$873K Buy
8,698
+221
+3% +$22.2K 0.04% 219
2025
Q3 		$854K Buy
8,477
+778
+10% +$78.2K 0.04% 220
2025
Q2 		$775K Sell
7,699
-18
-0.2% -$1.81K 0.04% 239
2025
Q1 		$777K Sell
7,717
-86
-1% -$8.64K 0.04% 241
2024
Q4 		$783K Buy
7,803
+216
+3% +$21.7K 0.04% 245
2024
Q3 		$764K Sell
7,587
-70
-0.9% -$7.04K 0.04% 224
2024
Q2 		$771K Sell
7,657
-273
-3% -$27.4K 0.05% 213
2024
Q1 		$799K Buy
7,930
+545
+7% +$54.8K 0.05% 208
2023
Q4 		$740K Sell
7,385
-661
-8% -$66.4K 0.05% 217
2023
Q3 		$810K Buy
8,046
+1,113
+16% +$112K 0.06% 187
2023
Q2 		$698K Sell
6,933
-105
-1% -$10.5K 0.06% 196
2023
Q1 		$708K Buy
+7,038
New +$706K 0.06% 202

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Venturi Wealth Management's SGOV Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 8,698 shares — an estimated $873K sold.

Venturi Wealth Management first reported a position in SGOV in Q1 2023 and held it in 12 quarters. The position peaked at $873K in Q4 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 8,698 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $873K.
  • Venturi Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and held it in 12 quarters.
  • Venturi Wealth Management's iShares 0-3 Month Treasury Bond ETF position peaked at $873K in Q4 2025.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.