AllSquare Wealth Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

AllSquare Wealth Management’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
2016 Q2	–	Sell	-172	Closed	-$8K	–	307
2016 Q1	$8K	Sell	172 -2	-1%	-$93	0.01%	217
2015 Q4	$8K	Sell	174 -136	-44%	-$6.13K	0.01%	218
2015 Q3	$14K	Hold	310	–	–	0.01%	198
2015 Q2	$14K	Sell	310 -1,332	-81%	-$60.8K	0.01%	205
2015 Q1	$75K	Sell	1,642 -412	-20%	-$19.2K	0.07%	100
2014 Q4	$99K	Buy	+2,054	New	+$101K	0.1%	82

Other funds holding IGOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllSquare Wealth Management's IGOV Position: Q2 2016 in Review

AllSquare Wealth Management sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2016, closing a stake of 172 shares — an estimated $8K sold.

AllSquare Wealth Management first reported a position in IGOV in Q4 2014 and held it in 6 quarters. The position peaked at $99K in Q4 2014. 110 funds tracked by Wall St. Rank hold IGOV as of Q2 2016.

AllSquare Wealth Management reported no remaining iShares International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
AllSquare Wealth Management sold 172 iShares International Treasury Bond ETF shares in Q2 2016, an estimated $8K.
AllSquare Wealth Management first reported a position in iShares International Treasury Bond ETF in Q4 2014 and held it in 6 quarters.
AllSquare Wealth Management's iShares International Treasury Bond ETF position peaked at $99K in Q4 2014.
110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2016.

Based on AllSquare Wealth Management's 13F filing for Q2 2016, filed 16 Aug 2016.