SGOV — ISHARES TR

Ownership history in TLWM  ·  3 quarters on record

This page tracks every 13F SEC filing in which TLWM 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
9.27% (2025 Q2)
Avg. % of fund
7.46%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 233,603 -254,286 -52.1% 4.29% $23.4M $99.80
2025 Q3 ADDED 487,889 +3,320 +0.7% 8.83% $49.1M $98.80
2025 Q2 INITIATED 484,569 — — 9.27% $48.8M $97.75
% 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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