Vestmark Advisory Solutions’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vestmark Advisory Solutions’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	$7.05M	Buy	70,012 +1,480	+2%	+$149K	0.07%	306
2026 Q1	$6.9M	Sell	68,532 -12,209	-15%	-$1.23M	0.08%	270
2025 Q4	$8.1M	Buy	80,741 +78,354	+3,283%	+$7.87M	0.11%	191
2025 Q3	$240K	Buy	+2,387	New	+$240K	﹤0.01%	835
2023 Q3	–	Sell	-2,974	Closed	-$299K	–	796
2023 Q2	$299K	Buy	2,974 +660	+29%	+$66.3K	0.01%	714
2023 Q1	$233K	Sell	2,314 -3,094	-57%	-$310K	0.01%	773
2022 Q4	$542K	Buy	5,408 +3,107	+135%	+$311K	0.03%	544
2022 Q3	$231K	Buy	2,301 +40	+2%	+$4K	0.01%	743
2022 Q2	$226K	Buy	+2,261	New	+$226K	0.01%	780

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

Vestmark Advisory Solutions's SGOV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.2% in Q2 2026, buying an estimated $149K and bringing the position to 70,012 shares worth $7.05M. The position accounts for 0.07% of the portfolio, ranked #306.

Vestmark Advisory Solutions first reported a position in SGOV in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.1M in Q4 2025. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Vestmark Advisory Solutions held 70,012 shares of iShares 0-3 Month Treasury Bond ETF worth $7.05M as of Q2 2026.
Vestmark Advisory Solutions bought 1,480 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $149K.
iShares 0-3 Month Treasury Bond ETF made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #306 holding.
Vestmark Advisory Solutions first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 9 quarters since.
Vestmark Advisory Solutions's iShares 0-3 Month Treasury Bond ETF position peaked at $8.1M in Q4 2025.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.