ACM
IGOV icon

Avalon Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Avalon Capital 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
2014
Q3 		– Sell
-34,648
Closed -$1.82M – 86
2014
Q2 		$1.82M Buy
34,648
+1,000
+3% +$52K 1.52% 20
2014
Q1 		$1.73M Buy
+33,648
New +$1.71M 1.4% 23

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Avalon Capital Management's IGOV Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2014, closing a stake of 34,648 shares — an estimated $1.82M sold.

Avalon Capital Management first reported a position in IGOV in Q1 2014 and held it in 2 quarters. The position peaked at $1.82M in Q2 2014. 71 funds tracked by Wall St. Rank hold IGOV as of Q3 2014.

  • Avalon Capital Management reported no remaining iShares International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 34,648 iShares International Treasury Bond ETF shares in Q3 2014, an estimated $1.82M.
  • Avalon Capital Management first reported a position in iShares International Treasury Bond ETF in Q1 2014 and held it in 2 quarters.
  • Avalon Capital Management's iShares International Treasury Bond ETF position peaked at $1.82M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.