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SGOV
7 quarters

Position history for Gotham Asset Management, LLC's holdings in ISHARES TR

Gotham Asset Management, LLC holds 1.2M shares of SGOV (ISHARES TR), worth $124.7M as of 2026-Q1. The position was decreased (-30.7% shares). SGOV represents 0.4% of Gotham Asset Management, LLC's portfolio.

Current Value

$124.7M

Current Shares

1.2M

Total Value Change

+$123M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-30.7%
$124.7M0.4%$100.40
0
2025-Q4
Increased
1.8M
+15.2%
$179.4M0.7%$100.06
49
2025-Q3
Increased
1.6M
+107.3%
$156.3M0.7%$99.07
69
2025-Q2
Increased
748,815
+558.3%
$75.4M0.5%$98.01
57
2025-Q1
Increased
113,755
+576.0%
$11.5M0.1%$96.99
45
2024-Q4
Unchanged
16,827
0.0%
$1.7M0.0%$95.97
0
2024-Q3
New
16,827
-
$1.7M0.0%$94.86
36

Other major holders of SGOV: BANK OF AMERICA CORP /DE/, LPL Financial LLC

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