Comerica Securities’s iShares International Treasury Bond ETF IGOV Stock Holding History

Comerica Securities’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 Q3	–	Sell	-69,959	Closed	-$3.56M	–	432
2019 Q2	$3.56M	Sell	69,959 -1,891	-3%	-$93.1K	0.38%	75
2019 Q1	$3.52M	Sell	71,850 -1,693	-2%	-$82.5K	0.4%	70
2018 Q4	$3.56M	Sell	73,543 -1,024	-1%	-$48.9K	0.47%	58
2018 Q3	$3.59M	Sell	74,567 -3,037	-4%	-$148K	0.42%	66
2018 Q2	$3.82M	Buy	77,604 +2,278	+3%	+$114K	0.46%	51
2018 Q1	$3.89M	Buy	+75,326	New	+$3.84M	0.49%	50

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Comerica Securities's IGOV Position: Q3 2019 in Review

Comerica Securities sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2019, closing a stake of 69,959 shares — an estimated $3.56M sold.

Comerica Securities first reported a position in IGOV in Q1 2018 and held it in 6 quarters. The position peaked at $3.89M in Q1 2018. 100 funds tracked by Wall St. Rank hold IGOV as of Q3 2019.

Comerica Securities reported no remaining iShares International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 69,959 iShares International Treasury Bond ETF shares in Q3 2019, an estimated $3.56M.
Comerica Securities first reported a position in iShares International Treasury Bond ETF in Q1 2018 and held it in 6 quarters.
Comerica Securities's iShares International Treasury Bond ETF position peaked at $3.89M in Q1 2018.
100 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.