Axa
IGOV icon

Axa’s iShares International Treasury Bond ETF IGOV Stock Holding History

Axa’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
2019
Q4 		– Sell
-6,630
Closed -$335K – 1241
2019
Q3 		$335K Hold
6,630
– – ﹤0.01% 1161
2019
Q2 		$337K Sell
6,630
-600
-8% -$29.5K ﹤0.01% 1142
2019
Q1 		$355K Hold
7,230
– – ﹤0.01% 1156
2018
Q4 		$350K Hold
7,230
– – ﹤0.01% 1148
2018
Q3 		$348K Hold
7,230
– – ﹤0.01% 1208
2018
Q2 		$356K Sell
7,230
-600
-8% -$29.9K ﹤0.01% 1196
2018
Q1 		$404K Hold
7,830
– – ﹤0.01% 1213
2017
Q4 		$391K Hold
7,830
– – ﹤0.01% 1188
2017
Q3 		$386K Hold
7,830
– – ﹤0.01% 1146
2017
Q2 		$375K Sell
7,830
-2,020
-21% -$94.8K ﹤0.01% 1103
2017
Q1 		$450K Hold
9,850
– – ﹤0.01% 1098
2016
Q4 		$442K Hold
9,850
– – ﹤0.01% 1077
2016
Q3 		$495K Sell
9,850
-260
-3% -$13K ﹤0.01% 1027
2016
Q2 		$503K Sell
10,110
-260
-3% -$12.8K ﹤0.01% 1007
2016
Q1 		$504K Sell
10,370
-800
-7% -$37.2K ﹤0.01% 997
2015
Q4 		$501K Hold
11,170
– – ﹤0.01% 1030
2015
Q3 		$509K Sell
11,170
-2,160
-16% -$97.6K ﹤0.01% 1046
2015
Q2 		$598K Sell
13,330
-3,680
-22% -$168K ﹤0.01% 1051
2015
Q1 		$778K Sell
17,010
-55,160
-76% -$2.57M ﹤0.01% 1004
2014
Q4 		$3.49M Buy
72,170
+10,860
+18% +$533K 0.01% 650
2014
Q3 		$3.04M Buy
61,310
+9,420
+18% +$486K 0.01% 648
2014
Q2 		$2.73M Buy
51,890
+15,280
+42% +$794K 0.01% 694
2014
Q1 		$1.88M Buy
36,610
+7,770
+27% +$395K 0.01% 784
2013
Q4 		$1.45M Buy
+28,840
New +$1.45M 0.01% 834

Other funds holding IGOV

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's IGOV Position: Q4 2019 in Review

Axa sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2019, closing a stake of 6,630 shares — an estimated $335K sold.

Axa first reported a position in IGOV in Q4 2013 and held it in 24 quarters. The position peaked at $3.49M in Q4 2014. 111 funds tracked by Wall St. Rank hold IGOV as of Q4 2019.

  • Axa reported no remaining iShares International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 6,630 iShares International Treasury Bond ETF shares in Q4 2019, an estimated $335K.
  • Axa first reported a position in iShares International Treasury Bond ETF in Q4 2013 and held it in 24 quarters.
  • Axa's iShares International Treasury Bond ETF position peaked at $3.49M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.