Vision Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Vision Capital 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
2025 Q2	–	Sell	-12,209	Closed	-$1.23M	–	147
2025 Q1	$1.23M	Sell	12,209 -1,504	-11%	-$151K	0.18%	67
2024 Q4	$1.38M	Buy	13,713 +4,656	+51%	+$468K	0.2%	68
2024 Q3	$912K	Buy	9,057 +3,984	+79%	+$401K	0.13%	81
2024 Q2	$511K	Buy	5,073 +133	+3%	+$13.4K	0.08%	90
2024 Q1	$498K	Buy	4,940 +165	+3%	+$16.6K	0.07%	91
2023 Q4	$479K	Buy	+4,775	New	+$480K	0.07%	89

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vision Capital Management's SGOV Position: Q2 2025 in Review

Vision Capital Management sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2025, closing a stake of 12,209 shares — an estimated $1.23M sold.

Vision Capital Management first reported a position in SGOV in Q4 2023 and held it in 6 quarters. The position peaked at $1.38M in Q4 2024. 925 funds tracked by Wall St. Rank hold SGOV as of Q2 2025.

Vision Capital Management reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Vision Capital Management sold 12,209 iShares 0-3 Month Treasury Bond ETF shares in Q2 2025, an estimated $1.23M.
Vision Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and held it in 6 quarters.
Vision Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $1.38M in Q4 2024.
925 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2025.

Based on Vision Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.