SEC 13F Intelligence

Bml Capital Management, LLC / SGOV

Bml Capital Management, LLC’s Ishares Tr Position

Does Bml Capital Management, LLC own Ishares Tr (SGOV)? Not currently — the last reported position was 260.0K shares worth $26M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q4 2024
Shares
260.0K
% of Portfolio
+16.20%
Quarters Held
8
position exited

Position History SGOV

Reported value by quarter
Q1 ’23: $13MQ1 ’23Q2 ’23: $18MQ2 ’23Q3 ’23: $27MQ3 ’23Q4 ’23: $27MQ4 ’23Q1 ’24: $27MQ1 ’24Q2 ’24: $27MQ2 ’24Q3 ’24: $27MQ3 ’24Q4 ’24: $26MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024260.0K$26M+16.20%
Q3 2024270.0K$27M+16.00%
Q2 2024270.0K$27M+19.40%
Q1 2024270.0K$27M+17.93%
Q4 2023270.0K$27M+20.51%
Q3 2023270.0K$27M+24.96%
Q2 2023180.0K$18M+16.29%
Q1 2023125.0K$13M+10.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bml Capital Management, LLC’s full portfolio or all institutional holders of SGOV.