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
Other major holders of SGOV: BANK OF AMERICA CORP /DE/, LPL Financial LLC
Decreased |
| 1.2M |
-30.7% |
| $124.7M |
| 0.4% |
| $100.40 |
0 |
| 2025-Q4 | Increased | 1.8M | +15.2% | $179.4M | 0.7% | $100.06 | 49 |
| 2025-Q3 | Increased | 1.6M | +107.3% | $156.3M | 0.7% | $99.07 | 69 |
| 2025-Q2 | Increased | 748,815 | +558.3% | $75.4M | 0.5% | $98.01 | 57 |
| 2025-Q1 | Increased | 113,755 | +576.0% | $11.5M | 0.1% | $96.99 | 45 |
| 2024-Q4 | Unchanged | 16,827 | 0.0% | $1.7M | 0.0% | $95.97 | 0 |
| 2024-Q3 | New | 16,827 | - | $1.7M | 0.0% | $94.86 | 36 |