Ameriprise’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Ameriprise’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-412	Closed	-$37K	–	4055
2014 Q3	$37K	Sell	412 -5,172	-93%	-$484K	﹤0.01%	4148
2014 Q2	$535K	Buy	5,584 +900	+19%	+$86.3K	﹤0.01%	2969
2014 Q1	$449K	Buy	4,684 +8	+0.2%	+$761	﹤0.01%	2995
2013 Q4	$441K	Buy	4,676 +178	+4%	+$16.9K	﹤0.01%	2900
2013 Q3	$428K	Buy	4,498 +4,286	+2,022%	+$400K	﹤0.01%	2935
2013 Q2	$19K	Buy	+212	New	+$19.8K	﹤0.01%	4313

Other funds holding ISHG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Ameriprise's ISHG Position: Q4 2014 in Review

Ameriprise sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q4 2014, closing a stake of 412 shares — an estimated $37K sold.

Ameriprise first reported a position in ISHG in Q2 2013 and held it in 6 quarters. The position peaked at $535K in Q2 2014. 39 funds tracked by Wall St. Rank hold ISHG as of Q4 2014.

Ameriprise reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 412 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2014, an estimated $37K.
Ameriprise first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's iShares 1-3 Year International Treasury Bond ETF position peaked at $535K in Q2 2014.
39 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.