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SGOV position history

The shares of iShares Trust (SGOV) that SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported in each quarter’s 13F.

Equity, 0-3 MNTH TREASRY

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q1: 10,600 shares, $1.1M, 0.17% of portfolio, New
  2. 2025 Q2: 8,128 shares, $818K, 0.12% of portfolio, Reduce −23.3%
  3. 2025 Q3: 5,565 shares, $560K, 0.07% of portfolio, Reduce −31.5%
  4. 2025 Q4: 3,541 shares, $355K, 0.04% of portfolio, Reduce −36.4%
  5. 2026 Q1: 9,916 shares, $998K, 0.12% of portfolio, Add +180.0%
  6. 2026 Q2: 8,570 shares, $863K, 0.10% of portfolio, Reduce −13.6%
Holdings date Value % of holdings Shares Filing date All 13F holders