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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $239.94 M.
Top institutional holders include Joel Greenblatt and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $61.44 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Ken Fisher reduced exposure by 42.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares 0-3 Month Treasury Bond ETF (SGOV)
Major holders include Joel Greenblatt ($179.42 M), Cliff Asness ($29.57 M), Manning & Napier Group ($18.84 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.39 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $61.44 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited SGOV. The total reported sell value was $924,139.52.
Yes, 0 managers opened new positions in SGOV, and 5 increased their existing holdings. The total reported buy value was $62.36 M.
