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Cavalier Investments’s iShares International Treasury Bond ETF IGOV Stock Holding History

Cavalier Investments’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
2016
Q2 		– Sell
-15,132
Closed -$735K – 130
2016
Q1 		$735K Buy
+15,132
New +$704K 0.42% 46

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cavalier Investments's IGOV Position: Q2 2016 in Review

Cavalier Investments sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2016, closing a stake of 15,132 shares — an estimated $735K sold.

Cavalier Investments first reported a position in IGOV in Q1 2016 and held it in 1 quarter. The position peaked at $735K in Q1 2016. 110 funds tracked by Wall St. Rank hold IGOV as of Q2 2016.

  • Cavalier Investments reported no remaining iShares International Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Cavalier Investments sold 15,132 iShares International Treasury Bond ETF shares in Q2 2016, an estimated $735K.
  • Cavalier Investments first reported a position in iShares International Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Cavalier Investments's iShares International Treasury Bond ETF position peaked at $735K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2016.

Based on Cavalier Investments's 13F filing for Q2 2016, filed 15 Aug 2016.