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

AlphaQ 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
2024
Q2 		– Sell
-22,640
Closed -$897K – 102
2024
Q1 		$897K Sell
22,640
-37,940
-63% -$1.51M 0.54% 50
2023
Q4 		$2.5M Buy
60,580
+4,858
+9% +$187K 1.74% 16
2023
Q3 		$2.07M Buy
55,722
+12,455
+29% +$484K 1.8% 14
2023
Q2 		$1.71M Buy
43,267
+18,789
+77% +$748K 1.26% 20
2023
Q1 		$984K Buy
+24,478
New +$974K 0.84% 31

Other funds holding IGOV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AlphaQ Advisors's IGOV Position: Q2 2024 in Review

AlphaQ Advisors sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2024, closing a stake of 22,640 shares — an estimated $897K sold.

AlphaQ Advisors first reported a position in IGOV in Q1 2023 and held it in 5 quarters. The position peaked at $2.5M in Q4 2023. 92 funds tracked by Wall St. Rank hold IGOV as of Q2 2024.

  • AlphaQ Advisors reported no remaining iShares International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 22,640 iShares International Treasury Bond ETF shares in Q2 2024, an estimated $897K.
  • AlphaQ Advisors first reported a position in iShares International Treasury Bond ETF in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's iShares International Treasury Bond ETF position peaked at $2.5M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.