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SGOVSGOV
12 quarters

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

Yes. Cresset holds 846,216 shares of SGOV, worth $85.2M, as of its Q2 2026 13F filing. It increased the position by 59,826 shares (+7.6%) from Q1 2026. Cresset has held SGOV since Q3 2023, across 12 quarterly 13F filings. SGOV is 0.3% of Cresset's reported 13F portfolio.

Current Value

$85.2M

Current Shares

846,216

Total Value Change

+$10.1M

Total Shares Change

+100,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
846,216
+7.6%
$85.2M0.3%$100.07
38
2026-Q1
Decreased
786,390
-16.2%
$79.2M0.3%$99.18
0
2025-Q4
Decreased
938,528
-13.3%
$94.2M0.4%$98.33
0
2025-Q3
Decreased
1.1M
-32.0%
$108.9M0.5%$97.35
0
2025-Q2
Increased
1.6M
+17.0%
$160.2M0.8%$96.31
50
2025-Q1
Increased
1.4M
+51.4%
$136.9M0.7%$95.30
59
2024-Q4
Decreased
897,971
-5.9%
$90.1M0.4%$94.33
0
2024-Q3
Increased
953,887
+2.3%
$96.1M0.4%$93.21
37
2024-Q2
Increased
932,825
+5.3%
$93.9M0.4%$91.97
38
2024-Q1
Decreased
885,954
-1.0%
$89.2M0.4%$90.78
0
2023-Q4
Increased
895,224
+20.1%
$89.8M0.5%$89.60
50
2023-Q3
New
745,605
-
$75.1M0.3%$88.42
49

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

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