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iShares 0-3 Month Treasury Bond ETF

SGOV
$100.47 +$0.0402 (0.04%)
Market Cap: $107.19 B
Gurus Holding
6
Popularity Rank
#1367
% of Shares Held
0.22%
Net Activity (Q2 2026)
+$54.68 M

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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $239.53 M.

Top institutional holders include Joel Greenblatt and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $54.68 M net inflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Mario Gabelli reduced exposure by 95.6%.

Key Holders

Top 5 by Value

$157.26 M
$55.47 M
$3.82 M
$478,330

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$64.25 M
Total Buy Value
New Buys 1
Additions 3
-$9.57 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for iShares 0-3 Month Treasury Bond ETF (SGOV)

Major holders include Joel Greenblatt ($157.26 M), Cliff Asness ($55.47 M), Manning & Napier Group ($22.64 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.38 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $54.68 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited SGOV. The total reported sell value was $9.57 M.

Yes, 1 managers opened new positions in SGOV, and 3 increased their existing holdings. The total reported buy value was $64.25 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.37% Add 26.1% 1,562,089 $157.26 M Q2 2026
0.02% Add 85.1% 550,965 $55.47 M Q2 2026
0.29% Add 11.5% 224,894 $22.64 M Q2 2026
0.03% New Buy 37,951 $3.82 M Q2 2026
0.00% Reduce -67.7% 4,751 $478,330 Q2 2026
0.00% Reduce -95.6% 3,440 $346,305 Q2 2026
Date
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Transaction
Value
Shares
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SEC Form