First Pacific Advisors's SGOV Position Overview
First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 40,837 shares of iShares 0-3 Month Treasury Bond ETF (SGOV) worth $4.1 M, representing 0.05% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, First Pacific Advisors has maintained this position in SGOV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 14,755 shares. Largest reduction occurred in Q1 2025, reducing 14,180 shares.
Analysis based on 13F filings available since 2013 Q2
First Pacific Advisors's iShares 0-3 Month Treasury Bond ETF (SGOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-3 Month Treasury Bond ETF (SGOV) Trades by First Pacific Advisors
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,265 | Add 11.66% | 40,837 | $100.38 |
| Q3 2025 | -11,551 | Reduce 24.00% | 36,572 | $100.70 |
| Q2 2025 | +6,307 | Add 15.08% | 48,123 | $100.69 |
| Q1 2025 | -14,180 | Reduce 25.32% | 41,816 | $100.67 |
| Q4 2024 | +14,755 | Add 35.78% | 55,996 | $100.32 |
| Q3 2024 | +41,241 | New Buy | 41,241 | $100.72 |
First Pacific Advisors's iShares 0-3 Month Treasury Bond ETF Investment FAQs
First Pacific Advisors first purchased iShares 0-3 Month Treasury Bond ETF (SGOV) in Q3 2024, acquiring 41,241 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors has held iShares 0-3 Month Treasury Bond ETF (SGOV) for 6 quarters since Q3 2024.
First Pacific Advisors's largest addition to iShares 0-3 Month Treasury Bond ETF (SGOV) was in Q3 2024, adding 41,241 shares worth $4.15 M.
According to the latest 13F filing for Q4 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 40,837 shares of iShares 0-3 Month Treasury Bond ETF (SGOV), valued at approximately $4.1 M.
As of the Q4 2025 filing, iShares 0-3 Month Treasury Bond ETF (SGOV) represents approximately 0.05% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings.
First Pacific Advisors's peak holding in iShares 0-3 Month Treasury Bond ETF (SGOV) was 55,996 shares, as reported at the end of Q4 2024.