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Showing 8 of 14 quarters

Position history for WAWaverly Advisors, LLC's holdings in ISHARES TR

Yes. Waverly Advisors holds 1,464,822 shares of SGOV, worth $147.5M, as of its Q2 2026 13F filing. It reduced the position by 45,664 shares (-3.0%) from Q1 2026. Waverly Advisors has held SGOV since Q1 2023, across 14 quarterly 13F filings. SGOV is 0.9% of Waverly Advisors' reported 13F portfolio.

Current Value

$147.5M

Current Shares

1.5M

Total Value Change

+$112.7M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-3.0%
$147.5M0.9%$100.07
0
2026-Q1
Increased
1.5M
+2.7%
$152M1.1%$99.18
49
2025-Q4
Decreased
1.5M
-5.1%
$147.7M1.2%$98.33
0
2025-Q3
Increased
1.6M
+0.5%
$156.2M1.6%$97.35
48
2025-Q2
Increased
1.5M
+243.9%
$155.4M1.7%$96.31
77
2025-Q1
Increased
448,839
+14.6%
$45.2M0.6%$95.30
47
2024-Q4
Increased
391,743
+13.4%
$39.3M0.6%$94.33
46
2024-Q3
Increased
345,403
+12.7%
$34.8M0.6%$93.21
46

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

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