Stock thesis

Ishares TR

Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.

ISHARES TR (SGOV) is an exchange-traded fund or trust security in the seeded 13F universe.

Neutral synthesis

Research orientation

Observed facts, not a rating

Why this name is here

3 tracked funds report SGOV in their latest available 13F, representing $86.0M of combined reported value on this page.

Counter-evidence

2 tracked funds report a decreased or absent position in the latest comparable filing. Check the size and timing before interpreting the change.

13F positions are delayed and exclude short positions and many non-US assets.
Financial, insider, earnings, or volatility evidence may be missing or point in another direction.

Continue the work

Rows are narrowed by movement, fund type, and position size.

3 holders

Fund	Move	Read	Value	Weight
Punch Card Management largest tracked holder Q1 2026 · filed May 15, 2026 · SEC filing	−19%	reported share count decreased	$46,303,600	17.11%
Greenlea Lane Capital position history Q1 2026 · filed May 11, 2026 · SEC filing	NEW	new reported position	$38,552,780	11.2%
Tudor Investment Corp position history Q1 2026 · filed May 15, 2026 · SEC filing	NEW	new reported position	$1,114,105	0.01%

SEC fundamentals

Companyfacts

SEC Forms 4/5

Reported trades

Official-source analysis

We publish a cited report after an eligible official earnings filing is accepted and passes validation.

Options market

IV30 · daily