SEC 13F Intelligence

325 Capital LLC / SGOV

325 Capital LLC’s Ishares Tr Position

Does 325 Capital LLC own Ishares Tr (SGOV)? Not currently — the last reported position was 42.2K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
42.2K
% of Portfolio
+1.64%
Quarters Held
5
position exited

Position History SGOV

Reported value by quarter
Q4 ’23: $28MQ4 ’23Q1 ’24: $29MQ1 ’24Q2 ’24: $20MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202442.2K$4M+1.64%
Q3 202442.2K$4M+1.80%
Q2 2024194.6K$20M+8.23%
Q1 2024284.1K$29M+13.21%
Q4 2023284.1K$28M+14.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 325 Capital LLC’s full portfolio or all institutional holders of SGOV.