Waverly Advisors’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Waverly Advisors’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	$152M	Buy	1,510,486 +39,429	+3%	+$3.96M	1.14%	10
2025 Q4	$148M	Sell	1,471,057 -79,766	-5%	-$8.02M	1.2%	9
2025 Q3	$156M	Buy	1,550,823 +7,109	+0.5%	+$715K	1.56%	8
2025 Q2	$155M	Buy	1,543,714 +1,094,875	+244%	+$110M	1.71%	7
2025 Q1	$45.2M	Buy	448,839 +57,096	+15%	+$5.74M	0.55%	36
2024 Q4	$39.3M	Buy	391,743 +46,340	+13%	+$4.65M	0.61%	32
2024 Q3	$34.8M	Buy	345,403 +38,937	+13%	+$3.91M	0.64%	28
2024 Q2	$30.9M	Buy	306,466 +126,143	+70%	+$12.7M	0.61%	29
2024 Q1	$18.2M	Buy	180,323 +29,650	+20%	+$2.98M	0.43%	44
2023 Q4	$15.1M	Buy	150,673 +20,606	+16%	+$2.07M	0.57%	33
2023 Q3	$13.1M	Buy	130,067 +31,287	+32%	+$3.14M	0.57%	31
2023 Q2	$9.94M	Buy	98,780 +48,166	+95%	+$4.84M	0.44%	43
2023 Q1	$5.09M	Buy	+50,614	New	+$5.08M	0.27%	61

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

Waverly Advisors's SGOV Position: Q1 2026 in Review

Waverly Advisors increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 2.7% in Q1 2026, buying an estimated $3.96M and bringing the position to 1,510,486 shares worth $152M. The position accounts for 1.14% of the portfolio, ranked #10.

Waverly Advisors first reported a position in SGOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $156M in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Waverly Advisors held 1,510,486 shares of iShares 0-3 Month Treasury Bond ETF worth $152M as of Q1 2026.
Waverly Advisors bought 39,429 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $3.96M.
iShares 0-3 Month Treasury Bond ETF made up 1.14% of Waverly Advisors's portfolio in Q1 2026, its #10 holding.
Waverly Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 13 quarters since.
Waverly Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $156M in Q3 2025.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.