SEC 13F Intelligence

Q3 Asset Management / SGOV

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (SGOV)? Not currently — the last reported position was 26.9K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2023
Shares
26.9K
% of Portfolio
+1.31%
Quarters Held
1
position exited

Position History SGOV

Reported value by quarter
Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202326.9K$3M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of SGOV.