Guru Ownership Trend
Guru Analysis for iShares 0-3 Month Treasury Bond ETF (SGOV)
iShares 0-3 Month Treasury Bond ETF (SGOV), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $178.69 M.
Top institutional holders include Joel Greenblatt and Manning & Napier Group.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $81.72 M net inflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 107.3%. Conversely, Ken Fisher reduced exposure by 48.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.68% | Add 107.3% | 1,552,170 | $156.3 M | Q3 2025 | |
| 0.19% | Add 4.7% | 147,068 | $14.81 M | Q3 2025 | |
| 0.05% | Reduce -24.0% | 36,572 | $3.68 M | Q3 2025 | |
| 0.00% | Add 43.4% | 20,629 | $2.08 M | Q3 2025 | |
| 0.00% | New Buy | 6,587 | $663,311 | Q3 2025 | |
| 0.00% | Reduce -48.3% | 6,051 | $609,412 | Q3 2025 | |
| 0.01% | New Buy | 5,850 | $589,095 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares 0-3 Month Treasury Bond ETF (SGOV)
Major holders include Joel Greenblatt ($156.3 M), Manning & Napier Group ($14.81 M), First Pacific Advisors ($3.68 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.77 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $81.72 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited SGOV. The total reported sell value was $1.73 M.
Yes, 2 managers opened new positions in SGOV, and 3 increased their existing holdings. The total reported buy value was $83.45 M.