SGOV β€” ISHARES TR

Ownership history in CX Institutional  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.41% (2025 Q2)
πŸ“Š Avg. % of fund
2.83%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

CX Institutional Γ— SGOV AI Analytics

πŸ“‰ CX Institutional underperformed the S&P 500 by –12.5% annually on this SGOV position. Timing score: 43% (3/7 decisions correct). Average cost basis: $96.85. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$96.85
+3.0% vs current ($99.80)

Best entry: $94.61 (2024 Q3)  Β·  Worst: $97.75 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CX Institutional has been actively increasing its SGOV allocation β€” a bullish signal from insiders.
Currently 3.84% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SGOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 2.12% $39.7M β€”
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