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SGOV position history

The shares of iShares Trust (SGOV) that Punch Card Management LP reported in each quarter’s 13F.

Equity, 0-3 MNTH TREASRY

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 25,100 shares, $2.5M, 0.73% of portfolio, New
  2. 2023 Q4: 25,100 shares, $2.5M, 0.66% of portfolio
  3. 2024 Q1: 25,100 shares, $2.5M, 0.63% of portfolio
  4. 2024 Q2: 581,100 shares, $59M, 17.3% of portfolio, Add +2215.1%
  5. 2024 Q3: 581,100 shares, $59M, 17.5% of portfolio
  6. 2024 Q4: 581,100 shares, $58M, 18.5% of portfolio
  7. 2025 Q1: 581,100 shares, $58M, 27.0% of portfolio
  8. 2025 Q2: 566,000 shares, $57M, 18.4% of portfolio, Reduce −2.6%
  9. 2025 Q3: 566,000 shares, $57M, 17.7% of portfolio
  10. 2025 Q4: 566,000 shares, $57M, 18.9% of portfolio
  11. 2026 Q1: 460,000 shares, $46M, 17.1% of portfolio, Reduce −18.7%
  12. 2026 Q2: 188,000 shares, $19M, 7.4% of portfolio, Reduce −59.1%
Holdings date Value % of holdings Shares Filing date All 13F holders