Aspect Partners’s iShares International Treasury Bond ETF IGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$9.7M Sell
243,676
-3,612
-1% -$148K 3.67% 6
2026
Q2
$10.1M Buy
247,288
+46,771
+23% +$1.94M 3.79% 7
2026
Q1
$8.23M Buy
200,517
+9,367
+5% +$393K 3.37% 9
2025
Q4
$7.96M Buy
+191,150
New +$8.06M 3.49% 8

Other funds holding IGOV

Aspect Partners's IGOV Position: Q3 2026 in Review

Aspect Partners reduced its iShares International Treasury Bond ETF (IGOV) stake by 1.5% in Q3 2026, selling an estimated $148K and leaving 243,676 shares worth $9.7M. The position accounts for 3.67% of the portfolio, ranked #6.

Aspect Partners first reported a position in IGOV in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q2 2026. 30 funds tracked by Wall St. Rank hold IGOV as of Q3 2026.

  • Aspect Partners held 243,676 shares of iShares International Treasury Bond ETF worth $9.7M as of Q3 2026.
  • Aspect Partners sold 3,612 iShares International Treasury Bond ETF shares in Q3 2026, an estimated $148K.
  • iShares International Treasury Bond ETF made up 3.67% of Aspect Partners's portfolio in Q3 2026, its #6 holding.
  • Aspect Partners first reported a position in iShares International Treasury Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Aspect Partners's iShares International Treasury Bond ETF position peaked at $10.1M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.