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

Waterfront Wealth’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	$14.6M	Sell	144,336 -5,465	-4%	-$550K	2.32%	3
2026 Q2	$15.1M	Buy	149,801 +43,680	+41%	+$4.39M	2.34%	3
2026 Q1	$10.7M	Buy	106,121 +67,393	+174%	+$6.77M	1.96%	4
2025 Q4	$3.9M	Buy	38,728 +6,396	+20%	+$643K	0.74%	35
2025 Q3	$3M	Buy	32,332 +5,552	+21%	+$558K	0.62%	43
2025 Q2	$2.7M	Buy	26,780 +7,001	+35%	+$704K	0.6%	43
2025 Q1	$1.99M	Sell	19,779 -311	-2%	-$31.3K	0.49%	58
2024 Q4	$2.02M	Sell	20,090 -1,152	-5%	-$116K	0.49%	54
2024 Q3	$2.14M	Sell	21,242 -3,383	-14%	-$340K	0.52%	49
2024 Q2	$2.48M	Sell	24,625 -35,794	-59%	-$3.6M	0.67%	41
2024 Q1	$6.08M	Sell	60,419 -8,356	-12%	-$840K	1.7%	12
2023 Q4	$6.9M	Sell	68,775 -20,474	-23%	-$2.06M	2.03%	6
2023 Q3	$8.95M	Buy	89,249 +36,308	+69%	+$3.65M	2.93%	2
2023 Q2	$5.33M	Buy	+52,941	New	+$5.32M	1.58%	10

Other funds holding SGOV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $2.11B AUM 21.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Waterfront Wealth's SGOV Position: Q3 2026 in Review

Waterfront Wealth reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3.6% in Q3 2026, selling an estimated $550K and leaving 144,336 shares worth $14.6M. The position accounts for 2.32% of the portfolio, ranked #3.

Waterfront Wealth first reported a position in SGOV in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.1M in Q2 2026. 1,251 funds tracked by Wall St. Rank hold SGOV as of Q3 2026.

Waterfront Wealth held 144,336 shares of iShares 0-3 Month Treasury Bond ETF worth $14.6M as of Q3 2026.
Waterfront Wealth sold 5,465 iShares 0-3 Month Treasury Bond ETF shares in Q3 2026, an estimated $550K.
iShares 0-3 Month Treasury Bond ETF made up 2.32% of Waterfront Wealth's portfolio in Q3 2026, its #3 holding.
Waterfront Wealth first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2023 and has held it in 14 quarters since.
Waterfront Wealth's iShares 0-3 Month Treasury Bond ETF position peaked at $15.1M in Q2 2026.
1,251 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.