SGOV · iShares 0-3 Month Treasury Bond ETF ETF
$100.47
+0.04 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $40,033,135
Total Shares: 397,667
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
91.5%
+8.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,410
Highly concentrated+1,343
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
-25.5%
Shares held:
-25.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +3,219 | 14,343 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 363,873 | $36,631,094 | |
| Mid Parkside Financial Bank & Trust | 19,451 | $1,958,132 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 440,907 | $44,381,698 | |
| Small WILLIAM JOHN SEMPOLINSKI | 81,515 | $8,205,299 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SGOV | $18,201,136 | 45.47% | 180,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SGOV | $13,638,066 | 34.07% | 135,473 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SGOV | $4,791,892 | 11.97% | 47,600 | Put | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank SGOV | $1,958,132 | 4.89% | 19,451 | Shares | 2026-09-04 | |
| Small Range Advisory, LLC SGOV | $1,443,909 | 3.61% | 14,343 | Shares | 2026-09-02 |