Worth Asset Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Worth Asset 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 Q2	$17.8M	Buy	177,200 +149,669	+544%	+$15M	5.71%	2
2026 Q1	$2.77M	Buy	27,531 +15,290	+125%	+$1.54M	1.03%	18
2025 Q4	$1.23M	Sell	12,241 -34,921	-74%	-$3.51M	0.52%	43
2025 Q3	$4.75M	Sell	47,162 -151,342	-76%	-$15.2M	2.14%	11
2025 Q2	$20M	Sell	198,504 -44,948	-18%	-$4.52M	9.86%	2
2025 Q1	$24.5M	Sell	243,452 -6,463	-3%	-$650K	13.39%	1
2024 Q4	$25.1M	Buy	249,915 +182,398	+270%	+$18.3M	13.39%	1
2024 Q3	$6.8M	Sell	67,517 -199,093	-75%	-$20M	3.7%	7
2024 Q2	$26.9M	Buy	266,610 +86,059	+48%	+$8.65M	15.95%	1
2024 Q1	$18.2M	Buy	180,551 +34,562	+24%	+$3.47M	11.19%	1
2023 Q4	$14.6M	Buy	145,989 +22,263	+18%	+$2.24M	10.47%	1
2023 Q3	$12.5M	Sell	123,726 -243,214	-66%	-$24.4M	10.07%	2
2023 Q2	$36.9M	Buy	366,940 +9,983	+3%	+$1M	28.18%	1
2023 Q1	$35.9M	Buy	356,957 +26,375	+8%	+$2.65M	27.27%	1
2022 Q4	$33.1M	Buy	330,582 +38,470	+13%	+$3.85M	23.08%	1
2022 Q3	$29.3M	Buy	292,112 +220,309	+307%	+$22.1M	21.44%	1
2022 Q2	$7.19M	Buy	71,803 +36,368	+103%	+$3.64M	4.92%	6
2022 Q1	$3.55M	Buy	+35,435	New	+$3.54M	2.31%	10

Other funds holding SGOV

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VWM

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Worth Asset Management's SGOV Position: Q2 2026 in Review

Worth Asset Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 544% in Q2 2026, buying an estimated $15M and bringing the position to 177,200 shares worth $17.8M. The position accounts for 5.71% of the portfolio, ranked #2.

Worth Asset Management first reported a position in SGOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.9M in Q2 2023. 237 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Worth Asset Management held 177,200 shares of iShares 0-3 Month Treasury Bond ETF worth $17.8M as of Q2 2026.
Worth Asset Management bought 149,669 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $15M.
iShares 0-3 Month Treasury Bond ETF made up 5.71% of Worth Asset Management's portfolio in Q2 2026, its #2 holding.
Worth Asset Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's iShares 0-3 Month Treasury Bond ETF position peaked at $36.9M in Q2 2023.
237 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.