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IGOV icon

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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.