Bank of New York Mellon
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Bank of New York Mellon’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-4,830
Closed -$455K – 4217
2013
Q4 		$455K Buy
+4,830
New +$460K ﹤0.01% 3615

Other funds holding ISHG

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's ISHG Position: Q1 2014 in Review

Bank of New York Mellon sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2014, closing a stake of 4,830 shares — an estimated $455K sold.

Bank of New York Mellon first reported a position in ISHG in Q4 2013 and held it in 1 quarter. The position peaked at $455K in Q4 2013. 45 funds tracked by Wall St. Rank hold ISHG as of Q1 2014.

  • Bank of New York Mellon reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 4,830 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2014, an estimated $455K.
  • Bank of New York Mellon first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2013 and held it in 1 quarter.
  • Bank of New York Mellon's iShares 1-3 Year International Treasury Bond ETF position peaked at $455K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.