§ EQUITY
USDSGOV
ISHARES 0-3 MONTH TREASURY B
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
728 increased/new, 498 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 12.2M | 0.1% | +13% |
| LPL Financial LLC | 10.9M | 0.3% | +23% |
| Howard Capital Management, LLC | 9.3M | 15.4% | n/a |
| Morgan Stanley | 8.4M | 0.1% | n/a |
| UBS Group AG | 5.1M | 0.1% | +98% |
| CIBC Bancorp USA Inc. | 4.0M | 0.5% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SGOV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.6% · 1,119 holders
DEALER / BANK18.0% · 49 holders
QUALITY / COMPOUNDER2.0% · 12 holders
INCOME / DEFENSIVE1.8% · 12 holders
PASSIVE / INDEX0.5% · 2 holders
TACTICAL / MACRO0.1% · 3 holders
SYSTEMATIC / QUANT0.1% · 5 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SGOV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SGOV yet.