SGOV
Ishares 0-3 Month Treasury B
6 super-investors hold SGOV worth a combined $99M. The largest position: Norbert Lou at 17.1% of their portfolio. This quarter the cohort logged 2 buys and 0 sells on the name. Cohort Conviction Score: 39 — ranked #129 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own SGOV
Ownership of SGOV, the iShares 0–3 Month Treasury Bill ETF, is concentrated in two names: Norbert Lou holds 17.1% of his portfolio in it ($46M) and Josh Tarasoff initiated a position this quarter at 11.2% ($39M), together accounting for nearly 86% of the cohort's $99M combined exposure. The remaining four owners — Greenblatt, Bloomstran (who added this quarter), Polen, and Nygren — hold trace allocations below 0.1%. Cohort ownership has crept from one to three names over eight quarters, suggesting slow but steady adoption as a cash-management or dry-powder vehicle. With two fresh signals this quarter and no exits or trims, near-term interest is modestly rising, though the position remains marginal for most owners.
AI-synthesized from 13F filings. Not investment advice.
In the news
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Cohort owners over time
2023Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (6) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Norbert Lou | 17.1% | 11q | $46M | 460,000 |
| 2 | Josh Tarasoff | 11.2% | — 1q | $39M | 383,000 |
| 3 | Joel Greenblatt | <0.1% | 21q | $12M | 118,450 |
| 4 | Polen Capital Management | <0.1% | 10q | $1M | 11,267 |
| 5 | Christopher Bloomstran | 0.1% | 5q | $998K | 9,916 |
| 6 | Bill Nygren | <0.1% | 2q | $376K | 3,736 |
- 1Norbert Louport17.1%val$46M460,000 sh·11q held
- 2Josh Tarasoffport11.2%val$39M383,000 sh·—1q held
- 3Joel Greenblattport<0.1%val$12M118,450 sh·21q held
- 4Polen Capital Managementport<0.1%val$1M11,267 sh·10q held
- 5Christopher Bloomstranport0.1%val$998K9,916 sh·5q held
- 6Bill Nygrenport<0.1%val$376K3,736 sh·2q held
Owners of SGOV also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Christopher Bloomstran | ADD | 0.1% | +180% | $998K | May 15, 2026 |
| Josh Tarasoff | NEW | 11.2% | +100% | $39M | May 11, 2026 |
Long US equity 13F-HR filings only. CUSIP 46436E718. Not investment advice.