iShares 0-3 Month Treasury Bond ETF - US ETP

$SGOV
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Smart money positioned

15 of the Top-200 alpha managers hold $SGOV as of the latest 13F snapshot.

13F holders
6
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

15 holders · Q1 2026

$SGOV is held by 15 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 10.80%, with an average of 0.96% of portfolio. Largest holder: Eventide Asset Management, LLC at 10.80%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Eventide Asset Management, LLC
10.80% ↑ +1.1pp
α +22.5pts
02
Central Asset Investments & Management Holdings (HK) Ltd
0.74% held
α +14.3pts
03
Quarry LP
0.74% held
α +10.6pts
04
Voloridge Investment Management, LLC
0.64% held
α +15.5pts
05
Cacti Asset Management LLC
0.63% held
α +12.7pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 6 of 6 · Source: 13F-HR
01
Knightsbridge Asset Management, LLC
15.17% of portfolio
1,111,920 sh
02
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% of portfolio
591,967 sh
03
ACR Alpine Capital Research, LLC
0.31% of portfolio
216,767 sh
04
Citadel
0.01% of portfolio
118,450 sh
05
Shufro Rose & Co. LLC
0.24% of portfolio
35,629 sh
06
Tudor Investment Corp. Et Al
0.01% of portfolio
11,068 sh

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SGOV in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SGOV in the recent window.

Convergence · $SGOV

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:20 UTC.