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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $185.08 M.
Top institutional holders include Joel Greenblatt and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $54.96 M net outflow during the quarter.
Recent activity highlights Ken Fisher who increased their stake by 326.5%. Conversely, Joel Greenblatt reduced exposure by 30.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares 0-3 Month Treasury Bond ETF (SGOV)
Major holders include Joel Greenblatt ($124.65 M), Cliff Asness ($29.97 M), Manning & Napier Group ($20.3 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.84 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $54.96 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 $59.37 M.
Yes, 1 managers opened new positions in SGOV, and 4 increased their existing holdings. The total reported buy value was $4.41 M.