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

Waterloo Capital’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	$3.87M	Sell	38,427 -29,116	-43%	-$2.93M	0.22%	104
2026 Q1	$6.8M	Buy	67,543 +55,302	+452%	+$5.56M	0.48%	51
2025 Q4	$1.23M	Sell	12,241 -12,511	-51%	-$1.26M	0.09%	184
2025 Q3	$2.49M	Buy	24,752 +13,517	+120%	+$1.36M	0.19%	122
2025 Q2	$1.13M	Buy	11,235 +3,814	+51%	+$383K	0.09%	171
2025 Q1	$747K	Buy	+7,421	New	+$746K	0.07%	202
2024 Q3	–	Sell	-5,181	Closed	-$522K	–	383
2024 Q2	$522K	Sell	5,181 -8,308	-62%	-$835K	0.06%	220
2024 Q1	$1.36M	Buy	13,489 +1,634	+14%	+$164K	0.17%	120
2023 Q4	$1.19M	Buy	11,855 +8,742	+281%	+$878K	0.19%	126
2023 Q3	$313K	Sell	3,113 -4,193	-57%	-$421K	0.09%	143
2023 Q2	$735K	Sell	7,306 -2,536	-26%	-$255K	0.22%	70
2023 Q1	$990K	Buy	+9,842	New	+$987K	0.31%	59

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

Waterloo Capital's SGOV Position: Q2 2026 in Review

Waterloo Capital reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 43% in Q2 2026, selling an estimated $2.93M and leaving 38,427 shares worth $3.87M. The position accounts for 0.22% of the portfolio, ranked #104.

Waterloo Capital first reported a position in SGOV in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.8M in Q1 2026. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Waterloo Capital held 38,427 shares of iShares 0-3 Month Treasury Bond ETF worth $3.87M as of Q2 2026.
Waterloo Capital sold 29,116 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $2.93M.
iShares 0-3 Month Treasury Bond ETF made up 0.22% of Waterloo Capital's portfolio in Q2 2026, its #104 holding.
Waterloo Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 12 quarters since.
Waterloo Capital's iShares 0-3 Month Treasury Bond ETF position peaked at $6.8M in Q1 2026.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.