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 Q2	$147M	Sell	1,464,822 -45,664	-3%	-$4.59M	0.86%	19
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 $1.55T 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

Waverly Advisors's SGOV Position: Q2 2026 in Review

Waverly Advisors reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3% in Q2 2026, selling an estimated $4.59M and leaving 1,464,822 shares worth $147M. The position accounts for 0.86% of the portfolio, ranked #19.

Waverly Advisors first reported a position in SGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $156M in Q3 2025. 1,304 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Waverly Advisors held 1,464,822 shares of iShares 0-3 Month Treasury Bond ETF worth $147M as of Q2 2026.
Waverly Advisors sold 45,664 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $4.59M.
iShares 0-3 Month Treasury Bond ETF made up 0.86% of Waverly Advisors's portfolio in Q2 2026, its #19 holding.
Waverly Advisors first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Waverly Advisors's iShares 0-3 Month Treasury Bond ETF position peaked at $156M in Q3 2025.
1,304 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.