WealthSource Partners’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

WealthSource Partners’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
2023 Q4	$1.67M	Buy	16,693 +1,795	+12%	+$180K	0.11%	145
2023 Q3	$1.5M	Buy	14,898 +5,661	+61%	+$569K	0.1%	152
2023 Q2	$929K	Sell	9,237 -6,342	-41%	-$637K	0.06%	205
2023 Q1	$1.57M	Sell	15,579 -7,606	-33%	-$763K	0.11%	148
2022 Q4	$2.32M	Buy	23,185 +5,725	+33%	+$574K	0.16%	96
2022 Q3	$1.75M	Buy	17,460 +6,253	+56%	+$626K	0.13%	132
2022 Q2	$1.12M	Buy	+11,207	New	+$1.12M	0.08%	176

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's SGOV Position: Q4 2023 in Review

WealthSource Partners increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 12% in Q4 2023, buying an estimated $180K and bringing the position to 16,693 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #145.

WealthSource Partners first reported a position in SGOV in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2022. 586 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

WealthSource Partners held 16,693 shares of iShares 0-3 Month Treasury Bond ETF worth $1.67M as of Q4 2023.
WealthSource Partners bought 1,795 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $180K.
iShares 0-3 Month Treasury Bond ETF made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #145 holding.
WealthSource Partners first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 7 quarters since.
WealthSource Partners's iShares 0-3 Month Treasury Bond ETF position peaked at $2.32M in Q4 2022.
586 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.