SGOV ISHARES TR

Ownership history in CX Institutional  ·  9 quarters on record

This page tracks every 13F SEC filing in which CX Institutional 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
5.41% (2025 Q2)
Avg. % of fund
2.83%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,281,899 -145,234 -10.2% 3.84% $128.7M $99.80
2025 Q3 REDUCED 1,427,133 -121,015 -7.8% 4.36% $143.7M $98.80
2025 Q2 ADDED 1,548,148 +1,105,835 +250.0% 5.41% $155.9M $97.75
2025 Q1 REDUCED 442,313 -280,352 -38.8% 1.68% $44.5M $96.72
2024 Q4 ADDED 722,665 +121,900 +20.3% 2.88% $72.5M $95.74
2024 Q3 ADDED 600,765 +386,713 +180.7% 2.69% $60.5M $94.61
2024 Q2 REDUCED 214,052 -81,077 -27.5% 1.01% $21.6M $93.35
2024 Q1 REDUCED 295,129 -100,738 -25.4% 1.43% $29.7M $92.13
2023 Q4 INITIATED 395,867 2.12% $39.7M
% of Fund (quarterly)    SGOV price (monthly, adj. close)
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