ISHARES TR (SGOV)
Institutional ownership reported to the SEC as of Q3 2026, across 26 quarters.
69
Reporting holders
$682.3M
Reported value
0.0%
Calls
0.0%
Puts
-1,244
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $216.7M | 2,152,535 | 3.63% | 12q | -22.8%-$64.0M |
| Farther Finance Advisors, LLC | $160.4M | 1,593,502 | 1.13% | 16q | +2.0%+$3.2M |
| TITLEIST ASSET MANAGEMENT, LLC | $72.6M | 721,261 | 4.69% | 14q | +28.8%+$16.2M |
| Bangor Savings Bank | $33.6M | 333,848 | 2.56% | 12q | -8.9%-$3.3M |
| Castle Rock Wealth Management, LLC | $22.4M | 222,619 | 4.21% | 15q | +182.4%+$14.4M |
| STABLEFORD CAPITAL II LLC | $16.7M | 166,137 | 5.80% | 14q | +2.5%+$414.7K |
| Worth Asset Management, LLC | $14.4M | 142,536 | 4.18% | 19q | -19.6%-$3.5M |
| Dominguez Wealth Management Solutions, Inc. | $13.9M | 137,763 | 7.68% | 13q | -2.8%-$393.2K |
| RTD Financial Advisors, Inc. | $13.3M | 131,939 | 1.45% | new | NEW |
| Capital Advisors Wealth Management, LLC | $9.4M | 92,926 | 1.05% | 10q | +47.4%+$3.0M |
| TOTH FINANCIAL ADVISORY CORP | $8.5M | 84,467 | 0.85% | 3q | -12.6%-$1.2M |
| Lake Hills Wealth Management, LLC | $8.1M | 80,633 | 3.73% | new | NEW |
| BOYUM WEALTH ARCHITECTS LLC | $8.1M | 80,324 | 3.28% | 3q | +9.9%+$726.3K |
| Emprise Bank | $6.8M | 67,950 | 2.61% | 11q | -4.5%-$325.6K |
| Invariant Investment Management | $6.0M | 59,727 | 3.47% | 4q | HELD |
| Baring Financial LLC | $5.7M | 56,480 | 3.04% | 8q | -0.7%-$38.6K |
| Midwest Financial Partners Investments, Inc. | $5.5M | 55,048 | 2.13% | 4q | +97.8%+$2.7M |
| ARMSTRONG ADVISORY GROUP, INC | $5.3M | 53,099 | 0.32% | 12q | +62.6%+$2.1M |
| Ridgewood Investments LLC | $5.2M | 51,189 | 1.90% | 9q | -13.3%-$790.1K |
| Tactive Advisors, LLC | $4.2M | 41,507 | 1.00% | 6q | +18.3%+$646.4K |
| Wedmont Private Capital | $3.6M | 36,122 | 0.09% | 4q | +920.4%+$3.3M |
| First Heartland Consultants, Inc. | $3.5M | 34,355 | 0.23% | 5q | HELD |
| Seven Bridges Advisors LLC | $3.2M | 31,623 | 1.44% | 2q | -6.5%-$222.2K |
| Successful Portfolios LLC | $2.9M | 29,365 | 1.36% | 13q | -21.0%-$782.6K |
| Prosperity Planning, Inc. | $2.6M | 26,103 | 0.58% | 15q | -7.8%-$222.1K |
| Kennon-Green & Company, LLC | $2.3M | 23,026 | 1.78% | 4q | -36.4%-$1.3M |
| CoreCap Advisors, LLC | $2.3M | 22,576 | 0.07% | 11q | -7.2%-$176.3K |
| Avidian Wealth Enterprises, LLC | $2.2M | 22,065 | 0.06% | 17q | -17.6%-$475.1K |
| Freestate Advisors LLC | $2.1M | 20,970 | 1.62% | 8q | +24.0%+$409.2K |
| LifeGoal Investments, LLC | $2.0M | 19,685 | 0.60% | 7q | +285.1%+$1.5M |
| Heartwood Wealth Advisors LLC | $1.6M | 15,647 | 0.12% | 2q | +245.6%+$1.1M |
| Factor Wealth Management LTD | $1.4M | 14,261 | 0.22% | 8q | -12.4%-$203.9K |
| Attessa Capital LLC | $1.4M | 13,692 | 0.59% | 3q | -20.6%-$356.7K |
| Whalen Wealth Management Inc. | $1.3M | 12,931 | 0.56% | 12q | -8.3%-$117.6K |
| Box Hill Private Wealth LLC | $1.3M | 12,632 | 0.92% | new | NEW |
| Capital Planning LLC | $967.6K | 9,611 | 0.26% | 9q | +14.2%+$120.6K |
| Pacifica Partners Inc. | $962.8K | 9,589 | 0.29% | 9q | +12.6%+$107.4K |
| PRIVATE CLIENT SERVICES, LLC | $877.3K | 8,714 | 0.24% | 6q | -69.3%-$2.0M |
| GK Wealth Management LLC | $817.6K | 8,121 | 0.46% | 2q | +4.0%+$31.7K |
| FELL CAPITAL MANAGEMENT /ADV | $729.4K | 7,245 | 0.63% | 4q | +11.5%+$75.0K |
| Sincerus Advisory, LLC | $613.1K | 6,090 | 0.40% | 8q | -28.0%-$239.0K |
| Castleview Partners, LLC | $601.2K | 5,971 | 0.26% | new | NEW |
| SAPIENT CAPITAL LLC | $495.6K | 4,923 | 0.01% | 3q | -57.7%-$674.9K |
| Apella Capital, LLC | $492.5K | 4,902 | 0.01% | 2q | +26.9%+$104.4K |
| Asempa Wealth Advisors | $396.3K | 3,947 | 0.30% | 4q | HELD |
| Weaver Consulting Group | $390.6K | 3,880 | 0.08% | 17q | HELD |
| Kure Advisory, LLC | $380.2K | 3,776 | 0.18% | 3q | +5.2%+$18.9K |
| Ledgewood Wealth Advisors, LLC | $344.3K | 3,420 | 0.19% | 5q | HELD |
| Retireful, LLC | $339.0K | 3,367 | 0.29% | new | NEW |
| EASTERN BANK | $330.4K | 3,282 | 0.01% | 2q | +0.9%+$3.0K |
| Insight Wealth Strategies, LLC | $326.8K | 3,246 | 0.03% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $305.3K | 3,032 | 0.09% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $303.3K | 3,012 | 0.02% | new | NEW |
| Venture Visionary Partners LLC | $301.3K | 2,992 | 0.01% | 2q | -8.0%-$26.3K |
| Delta Wealth Advisors LLC | $299.1K | 2,971 | 0.21% | new | NEW |
| RFG - Bristol Wealth Advisors, LLC | $295.9K | 2,939 | 0.07% | 8q | -18.9%-$68.9K |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $244.2K | 2,426 | 0.14% | 2q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $232.5K | 2,309 | 0.00% | new | NEW |
| Harpswell Capital Advisors, LLC | $230.8K | 2,292 | 0.15% | new | NEW |
| CX Institutional | $194.6K | 1,933,047 | 5.27% | 12q | +4.6%+$8.6K |
| General Partner, Inc. | $161.1K | 1,600 | 0.09% | 11q | +3.2%+$5.0K |
| GoalVest Advisory LLC | $137.0K | 1,361 | 0.02% | 5q | -2.9%-$4.0K |
| Deane Retirement Strategies, Inc. | $122.5K | 1,217 | 0.05% | 3q | -29.1%-$50.3K |
| Rosenberg Matthew Hamilton | $57.3K | 569 | 0.01% | new | NEW |
| Wealth Enhancement Trust Services, Inc. | $35.2K | 350 | 0.00% | 4q | -97.0%-$1.1M |
| Grove Bank & Trust | $30.2K | 300 | 0.00% | 6q | -25.0%-$10.1K |
| GAMMA Investing LLC | $24.5K | 243 | 0.00% | 2q | HELD |
| Trust Co | $7.9K | 78 | 0.00% | 2q | HELD |
| Paladin Partners, LLC | $5.6K | 56 | 0.00% | 2q | HELD |
| MassMutual Private Wealth & Trust, FSB | $906 | 9 | 0.00% | new | NEW |
| Polaris Financial Partners | $334 | 3,320 | 0.15% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $682.3M | 6,778,383 | 13 | 21 | 26 | 0.0% |
| Q2 2026 | 1,313 | $28.3B | 227,426,499 | 168 | 533 | 479 | 0.2% |
| Q1 2026 | 1,223 | $23.1B | 231,061,677 | 182 | 552 | 363 | 0.0% |
| Q4 2025 | 1,112 | $18.2B | 181,211,190 | 130 | 441 | 365 | 0.1% |
| Q3 2025 | 998 | $17.5B | 174,274,827 | 148 | 416 | 328 | 0.1% |
| Q2 2025 | 930 | $16.6B | 165,223,196 | 125 | 395 | 323 | 0.0% |
| Q1 2025 | 871 | $14.7B | 147,168,420 | 161 | 373 | 240 | 0.0% |
| Q4 2024 | 771 | $10.6B | 106,405,991 | 107 | 325 | 210 | 0.0% |
| Q3 2024 | 693 | $9.1B | 91,048,374 | 94 | 286 | 235 | 0.0% |
| Q2 2024 | 650 | $9.8B | 89,298,723 | 100 | 282 | 197 | 0.0% |
| Q1 2024 | 591 | $8.5B | 84,411,044 | 82 | 238 | 209 | 0.0% |
| Q4 2023 | 587 | $8.0B | 79,757,435 | 102 | 228 | 188 | 0.0% |
| Q3 2023 | 506 | $8.0B | 79,396,593 | 124 | 230 | 117 | 0.0% |
| Q2 2023 | 405 | $5.6B | 55,480,658 | 87 | 154 | 131 | 0.0% |
| Q1 2023 | 365 | $5.9B | 59,028,463 | 122 | 134 | 90 | 0.1% |
| Q4 2022 | 272 | $5.0B | 50,399,572 | 77 | 105 | 56 | 0.0% |
| Q3 2022 | 199 | $3.8B | 37,254,393 | 66 | 65 | 43 | 0.0% |
| Q2 2022 | 149 | $3.2B | 31,708,624 | 76 | 45 | 12 | 0.0% |
| Q1 2022 | 82 | $1.8B | 18,030,366 | 42 | 23 | 11 | 0.0% |
| Q4 2021 | 46 | $278.9M | 2,788,063 | 13 | 17 | 8 | 0.0% |
| Q3 2021 | 36 | $679.4M | 6,791,909 | 12 | 12 | 7 | 0.0% |
| Q2 2021 | 29 | $700.0M | 6,998,039 | 9 | 9 | 7 | 0.0% |
| Q1 2021 | 25 | $686.2M | 6,861,284 | 8 | 7 | 8 | 0.0% |
| Q4 2020 | 19 | $835.8M | 8,356,657 | 8 | 5 | 5 | 0.0% |
| Q3 2020 | 11 | $874.5M | 8,743,321 | 8 | 3 | 0 | 0.0% |
| Q2 2020 | 4 | $761.3M | 7,611,258 | 4 | 0 | 0 | 0.0% |