Number of Shares
1.49 Mil
Current Holdings Value*
$150.40 Mil
% of Portfolio
1.13%
Total Estimate Gain
$100,314.77
% of Total Estimate Gain
0.07%

MAI Capital Management's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, MAI Capital Management held 1.49 Mil shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $150.40 Mil. This investment constitutes 1.13% of their stock portfolio, and MAI Capital Management now holds 0.32% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2024Q4. And since then MAI Capital Management has made 2 purchases of SGOV, at an average price of $100.45, for a total of 1.49 Mil shares. Based on historical transaction data and SGOV's current price of $100.52, MAI Capital Management's estimated gain on his SGOV holdings is $100,314.77, reflecting a 0.07% gain to date.

MAI Capital Management SGOV ($100.52) Holding Chart

MAI Capital Management SGOV ($100.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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