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Colony Group’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Colony Group’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
Q4 		– Sell
-4,820
Closed -$430K – 805
2014
Q3 		$430K Buy
+4,820
New +$451K 0.05% 257

Other funds holding ISHG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Colony Group's ISHG Position: Q4 2014 in Review

Colony Group sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q4 2014, closing a stake of 4,820 shares — an estimated $430K sold.

Colony Group first reported a position in ISHG in Q3 2014 and held it in 1 quarter. The position peaked at $430K in Q3 2014. 39 funds tracked by Wall St. Rank hold ISHG as of Q4 2014.

  • Colony Group reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 4,820 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2014, an estimated $430K.
  • Colony Group first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's iShares 1-3 Year International Treasury Bond ETF position peaked at $430K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.