Alesco Advisors’s iShares International Treasury Bond ETF IGOV Stock Holding History

Alesco Advisors’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,080	Closed	-$3.51M	–	131
2019 Q2	$3.51M	Hold	69,080	–	–	0.19%	36
2019 Q1	$3.39M	Hold	69,080	–	–	0.18%	38
2018 Q4	$3.35M	Hold	69,080	–	–	0.2%	36
2018 Q3	$3.33M	Hold	69,080	–	–	0.18%	31
2018 Q2	$3.4M	Buy	69,080 +3,600	+5%	+$180K	0.19%	31
2018 Q1	$3.38M	Hold	65,480	–	–	0.19%	31
2017 Q4	$3.27M	Buy	65,480 +3,000	+5%	+$148K	0.19%	32
2017 Q3	$3.08M	Buy	62,480 +2,000	+3%	+$98.4K	0.19%	33
2017 Q2	$2.89M	Buy	60,480 +5,600	+10%	+$263K	0.18%	32
2017 Q1	$2.51M	Buy	54,880 +7,100	+15%	+$321K	0.18%	36
2016 Q4	$2.15M	Buy	47,780 +3,490	+8%	+$164K	0.16%	37
2016 Q3	$2.22M	Buy	44,290 +3,600	+9%	+$180K	0.18%	39
2016 Q2	$2.03M	Buy	40,690 +1,400	+4%	+$68.7K	0.17%	38
2016 Q1	$1.91M	Sell	39,290 -1,290	-3%	-$60K	0.17%	38
2015 Q4	$1.82M	Buy	40,580 +4,770	+13%	+$215K	0.16%	45
2015 Q3	$1.63M	Hold	35,810	–	–	0.15%	48
2015 Q2	$1.61M	Buy	35,810 +7,720	+27%	+$352K	0.14%	49
2015 Q1	$1.29M	Buy	28,090 +8,730	+45%	+$407K	0.12%	52
2014 Q4	$937K	Buy	19,360 +8,870	+85%	+$435K	0.09%	58
2014 Q3	$521K	Buy	+10,490	New	+$541K	0.05%	70

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Voya Financial Advisors Windsor, Connecticut $1.17B AUM 9.09% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.07B AUM 16.25% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Alesco Advisors's IGOV Position: Q3 2019 in Review

Alesco Advisors sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2019, closing a stake of 69,080 shares — an estimated $3.51M sold.

Alesco Advisors first reported a position in IGOV in Q3 2014 and held it in 20 quarters. The position peaked at $3.51M in Q2 2019. 100 funds tracked by Wall St. Rank hold IGOV as of Q3 2019.

Alesco Advisors reported no remaining iShares International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Alesco Advisors sold 69,080 iShares International Treasury Bond ETF shares in Q3 2019, an estimated $3.51M.
Alesco Advisors first reported a position in iShares International Treasury Bond ETF in Q3 2014 and held it in 20 quarters.
Alesco Advisors's iShares International Treasury Bond ETF position peaked at $3.51M in Q2 2019.
100 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2019.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.