Whalen Wealth Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Whalen Wealth Management’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	$1.35M	Buy	13,386 +11,346	+556%	+$1.14M	0.72%	33
2025 Q4	$205K	Hold	2,040	–	–	0.11%	188
2025 Q3	$205K	Sell	2,040 -3,803	-65%	-$382K	0.12%	168
2025 Q2	$588K	Sell	5,843 -7	-0.1%	-$704	0.37%	80
2025 Q1	$589K	Buy	5,850 +3,182	+119%	+$320K	0.39%	52
2024 Q4	$268K	Sell	2,668 -28	-1%	-$2.81K	0.19%	106
2024 Q3	$272K	Hold	2,696	–	–	0.19%	92
2024 Q2	$272K	Sell	2,696 -307	-10%	-$30.9K	0.22%	83
2024 Q1	$302K	Sell	3,003 -8,191	-73%	-$823K	0.22%	70
2023 Q4	$1.12M	Buy	+11,194	New	+$1.12M	1.01%	16

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

Whalen Wealth Management's SGOV Position: Q1 2026 in Review

Whalen Wealth Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 556% in Q1 2026, buying an estimated $1.14M and bringing the position to 13,386 shares worth $1.35M. The position accounts for 0.72% of the portfolio, ranked #33.

Whalen Wealth Management first reported a position in SGOV in Q4 2023 and has held it in 10 quarters since. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Whalen Wealth Management held 13,386 shares of iShares 0-3 Month Treasury Bond ETF worth $1.35M as of Q1 2026.
Whalen Wealth Management bought 11,346 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $1.14M.
iShares 0-3 Month Treasury Bond ETF made up 0.72% of Whalen Wealth Management's portfolio in Q1 2026, its #33 holding.
Whalen Wealth Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.