SGOV — ISHARES TR

Ownership history in Composition Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES TR (SGOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2025 Q1)
Avg. % of fund
0.88%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 937,237 +152,677 +19.5% 1.35% $94.1M $99.80
2025 Q3 REDUCED 784,560 -49,195 -5.9% 1.18% $79.0M $98.80
2025 Q2 ADDED 833,755 +25,723 +3.2% 1.41% $84.0M $97.75
2025 Q1 ADDED 808,032 +345,488 +74.7% 1.63% $81.3M $96.72
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SGOV price (monthly, adj. close)

Other funds also holding SGOV

As of 2025 Q4 — sorted by position size

Privium Fund Management (UK) Ltd 3Y 97.46% PSP Research LLC 61.41% Avos Capital Management, LLC 33.05% Nierenberg Investment Management Company, LLC 3Y 7Y 31.22% Ridgepath Capital Management LLC 29.95% Selective Wealth Management, Inc. 3Y 7Y 24.61% BITTERROOT CAPITAL ADVISORS LLC 24.33% Compound Global Advisors, LLC 3Y 22.14% Punch Card Management L.P. 3Y 7Y 18.88% PEAVINE CAPITAL, LLC 3Y 7Y 18.79%
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