ISHARES 0-3 MONTH TREASURY BOND ETF

$SGOV
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Smart money positioned

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

13F holders
1,167
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

20 holders · Q1 2026

$SGOV is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 8.97%, with an average of 1.12% of portfolio. Largest holder: GM Advisory Group, LLC at 8.97%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
GM Advisory Group, LLC
8.97% ↓ 0.8pp
α +16.5pts
02
Sulzberger Capital Advisors, Inc.
4.04% NEW
α +15.0pts
03
Focused Wealth Management, Inc
1.95% NEW
α +19.2pts
04
Impact Partnership Wealth, LLC
1.58% NEW
α +10.3pts
05
Collier Financial
0.91% held
α +14.2pts

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 10 of 1,167 · Source: 13F-HR
01
Taconic Capital Advisors LP
0.29% of portfolio
10,856,515 sh
02
Sheaff Brock Investment Advisors, LLC
0.40% of portfolio
10,466,233 sh
03
Steigerwald, Gordon & Koch Inc.
15.37% of portfolio
9,335,100 sh
04
RE Dickinson Investment Advisors, LLC
0.55% of portfolio
4,596,160 sh
05
Madison Investment Advisors, LLC
0.39% of portfolio
4,365,538 sh
06
State Farm Mutual Automobile Insurance Co.
0.05% of portfolio
2,761,080 sh
07
Corre Partners Management, LLC
0.28% of portfolio
2,508,022 sh
08
Marquette Asset Management, LLC
0.06% of portfolio
2,363,918 sh
09
G2 Investment Partners Management LLC
8.97% of portfolio
2,314,674 sh
10
Capital Analysts, LLC
3.64% of portfolio
2,242,910 sh
See all 1,167 13F holders · Pro →

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

21 disclosures · STOCK Act
Ro Khanna
House · California · Traded Apr 4
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
May 12STOCK
Ro Khanna
House · California · Traded Apr 4
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$15K–$50K
May 12STOCK
Ro Khanna
House · California · Traded Apr 4
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
May 12STOCK
Ro Khanna
House · California · Traded Nov 27
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 12
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 27
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 12
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 27
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Nov 12
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Dec 5STOCK
Ro Khanna
House · California · Traded Aug 1
SOLD
$SGOVISHARES MONTH TREAS BOND ETF
$1K–$15K
Sep 6STOCK
See full $SGOV Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:33 UTC.