GEORGE KAISER FAMILY FOUNDATION: ISHARES 0-3 MONTH TREASURY BON (SGOV): Quarterly 13F Position History
As of Q2 2026, GEORGE KAISER FAMILY FOUNDATION reported 254,802 shares of ISHARES 0-3 MONTH TREASURY BON (SGOV), worth $25.7M and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: + 2,244 (+0.9%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 254,802Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- +2,244Quarter-over-Quarter Share Change
- +$228.5KQuarter-over-Quarter Value Change
- 254,802Peak Reported Shares (Historical)
Recent initiation: GEORGE KAISER FAMILY FOUNDATION first reported SGOV on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 254,802 | +2,244 | +0.9% | $25.7M | 2.5% | $100.7 |
| Q1 2026 | 252,558 | – | – | $25.4M | 2.9% | $100.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GEORGE KAISER FAMILY FOUNDATION first disclose a SGOV position in 13F-HR filings?
GEORGE KAISER FAMILY FOUNDATION first reported ISHARES 0-3 MONTH TREASURY BON (SGOV) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in SGOV?
Between Q1 2026 and Q2 2026, GEORGE KAISER FAMILY FOUNDATION added 2,244 shares of SGOV (+0.9%), bringing the total reported position to 254,802 shares at a market value of $25.7M.
Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION's cost basis in SGOV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.