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 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 $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waterloo Capital's SGOV Position: Q1 2026 in Review

Waterloo Capital increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 452% in Q1 2026, buying an estimated $5.56M and bringing the position to 67,543 shares worth $6.8M. The position accounts for 0.48% of the portfolio, ranked #51.

Waterloo Capital first reported a position in SGOV in Q1 2023 and has held it in 11 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Waterloo Capital held 67,543 shares of iShares 0-3 Month Treasury Bond ETF worth $6.8M as of Q1 2026.
Waterloo Capital bought 55,302 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $5.56M.
iShares 0-3 Month Treasury Bond ETF made up 0.48% of Waterloo Capital's portfolio in Q1 2026, its #51 holding.
Waterloo Capital first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 11 quarters since.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.