DONALDSON CAPITAL MANAGEMENT, LLC SGOV — ISHARES TR

Ownership history in DONALDSON CAPITAL MANAGEMENT, LLC  ·  14 quarters on record

AI Ownership Summary

DONALDSON CAPITAL MANAGEMENT, LLC reported ISHARES TR (SGOV) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows SGOV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALDSON CAPITAL MANAGEMENT, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SGOV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGOV stock page DONALDSON CAPITAL MANAGEMENT, LLC fund profile DONALDSON CAPITAL MANAGEMENT, LLC full holdings
How DONALDSON CAPITAL MANAGEMENT, LLC held SGOV — position size vs. price
% of Fund (quarterly)    SGOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 3,535 -102 -2.8% 0.01% $356K 2025-11-04 $98.32
2025 Q2 UNCHANGED — — — 3,637 — 0% 0.01% $366K 2025-08-07 $97.32
2025 Q1 REDUCED 39.2% +1.1% ❌ 3,637 -2,348 -39.2% 0.01% $366K 2025-04-15 $96.05
2024 Q4 REDUCED 24.9% +1.0% ❌ 5,985 -1,985 -24.9% 0.02% $600K 2025-02-07 $95.33
2024 Q3 REDUCED 9.2% +1.2% ❌ 7,970 -812 -9.2% 0.03% $803K 2024-10-29 $94.14
2024 Q2 ADDED — — — 8,782 +148 +1.7% 0.04% $884K 2024-07-31 $92.94
2024 Q1 REDUCED 12.8% +1.4% ❌ 8,634 -1,271 -12.8% 0.04% $870K 2024-04-22 $91.63
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SGOV

As of 2026 Q1 — sorted by position size

Alpha Wealth Funds, LLC 74.36% PSP Research LLC 49.86% Dynamic Financial Group 35.88% BITTERROOT CAPITAL ADVISORS LLC 33.41% Avos Capital Management, LLC 30.39% Vigilare Wealth Management 3Y 30.32% RPS ADVISORY SOLUTIONS LLC 29.21% FINANCIAL DISCOVERY GROUP INC 28.54% Nierenberg Investment Management Company, LLC 3Y 7Y 27.51% Virginia Estate & Retirement Planning Advisors Inc. 25.55%

FAQ About DONALDSON CAPITAL MANAGEMENT, LLC and SGOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALDSON CAPITAL MANAGEMENT, LLC reported owning SGOV?

DONALDSON CAPITAL MANAGEMENT, LLC reported SGOV across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SGOV position in DONALDSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SGOV was 0.04% in 2024 Q2.

What is the latest reported SGOV position on this page?

The most recent filing on this page is 2025 Q3, when DONALDSON CAPITAL MANAGEMENT, LLC reported 3,535 shares, equal to 0.01% of portfolio, with an estimated market value of $356K.

What does the chart on this SGOV ownership page compare?

The chart compares DONALDSON CAPITAL MANAGEMENT, LLC's quarterly SGOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DONALDSON CAPITAL MANAGEMENT, LLC time their SGOV position?

Based on 13F filing dates vs. subsequent SGOV price moves, DONALDSON CAPITAL MANAGEMENT, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on SGOV relative to SPY over the holding period was -10.8%.

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