SGOV - ISHARES TR
This page shows which of the focused investors we track hold SGOV and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 5 managers with an aggregate reported value of $61.81M, which is 0.01% of the combined portfolio.
As of Q4 2025, 5 tracked institutional managers held SGOV (ISHARES TR) with an aggregate reported value of $61.81M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- SGOV
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Norbert Lou - Punch Card Management | 18.88% | - | 566,000 | $56.82M |
| 2 | First Pacific Advisors - First Pacific Advisors | 0.05% | Add +11.7% | 40,837 | $4.1M |
| 3 | Polen Capital Management - Polen Capital Management | 0.00% | - | 4,972 | $499.09K |
| 4 | Christopher Bloomstran - Semper Augustus | 0.04% | Reduce -36.4% | 3,541 | $355.45K |
| 5 | Bill Nygren - Oakmark Funds | 0.00% | New | 400 | $40.15K |
Loading holder history for SGOV…