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SGOV in the 13F filings

iShares TR · CUSIP 46436E718

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
1,283,106
combined, among listed positions
Reported value
$129m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +243,249.

Managers listing SGOV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Neuberger Berman Group LLC553,461$56munder 0.1%Added+19,39827 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC297,711$30munder 0.1%Added+3,17715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP132,042$13munder 0.1%Added+47,70315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC118,450$12munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc77,428$7.8m0.08%Added+4,34014 May 2026 (the filing on sec.gov)
Jane Street Group LLC48,521$4.9munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,000$1.5munder 0.1%Trimmed-1415 May 2026 (the filing on sec.gov)
Polen Capital Management LLC11,267$1.1munder 0.1%Added+6,29514 May 2026 (the filing on sec.gov)
Tudor Investment Corp11,068$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,124$918kunder 0.1%Trimmed-19,62815 May 2026 (the filing on sec.gov)
AllianceBernstein LP5,298$532kunder 0.1%Added+60315 May 2026 (the filing on sec.gov)
Harris Associates LP3,736$376kunder 0.1%Added+3,33615 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234Q2 2021Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SGOV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$57mn.a.n.a.
Q4 20221$123mn.a.n.a.
Q1 20233$358mn.a.n.a.
Q2 20233$218mn.a.n.a.
Q3 20233$265mn.a.n.a.
Q4 20233$290m21
Q1 20243$134m02
Q2 20242$79m10
Q3 20243$128m30
Q4 20243$142m21
Q1 20253$171m30
Q2 20252$40m03
Q3 20251$501k00
Q4 20254$61m74
Q1 20264$65m102
Q2 20263$88m75

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SGOV, latest filings →Back to the 13F Explorer →