ISHARES TR (SGOV): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SGOV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
9
13F filers
Aggregate Value
$313.5M
Across holders
Last Price
$100.47
2026-09-04
Sector
—
GICS
Quarterly fund activity4 increased4 reduced1 exited
Full exits: TUDOR INVESTMENT CORP ET AL
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 1.56M | $157.3M | 50.2% | 0.4% | Added | +$32.6M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 570K | $57.4M | 18.3% | 0.1% | Added | +$19.3M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 551K | $55.5M | 17.7% | 0.0% | Added | +$25.5M | Q2 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CIK 0000733986 | Hedge Fund | 244K | $24.6M | 7.8% | 0.4% | Reduced | $-20.0M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 135K | $13.6M | 4.4% | 0.0% | Added | +$13.2M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 40K | $4.0M | 1.3% | 0.1% | Added | +$1.6M | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 5K | $478K | 0.2% | 0.0% | Reduced | $-1.0M | Q2 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 3K | $346K | 0.1% | 0.0% | Reduced | $-7.4M | Q2 2026 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 3K | $317K | 0.1% | 0.0% | Reduced | $-59K | Q2 2026 |
Added
Hedge Fund
$157.3M· 50.2% of total· 0.4% port· 1.56M sh· +$32.6M QoQ· Q2 2026
Added
Hedge Fund
$57.4M· 18.3% of total· 0.1% port· 570K sh· +$19.3M QoQ· Q2 2026
Added
Hedge Fund
$55.5M· 17.7% of total· 0.0% port· 551K sh· +$25.5M QoQ· Q2 2026
Reduced
Hedge Fund
$24.6M· 7.8% of total· 0.4% port· 244K sh· $-20.0M QoQ· Q2 2026
Added
Hedge Fund
$13.6M· 4.4% of total· 0.0% port· 135K sh· +$13.2M QoQ· Q2 2026
Added
Hedge Fund
$4.0M· 1.3% of total· 0.1% port· 40K sh· +$1.6M QoQ· Q2 2026
Reduced
Institutional Manager
$478K· 0.2% of total· 0.0% port· 5K sh· $-1.0M QoQ· Q2 2026
Reduced
Institutional Manager
$346K· 0.1% of total· 0.0% port· 3K sh· $-7.4M QoQ· Q2 2026
Reduced
Institutional Manager
$317K· 0.1% of total· 0.0% port· 3K sh· $-59K QoQ· Q2 2026
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