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Counsel Portfolio Services’s iShares International Treasury Bond ETF IGOV Stock Holding History

Counsel Portfolio Services’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 		$1.62M Buy
32,464
+18,996
+141% +$932K 0.16% 164
2016
Q1 		$654K Buy
+13,468
New +$627K 0.09% 160

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

Counsel Portfolio Services's IGOV Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares International Treasury Bond ETF (IGOV) stake by 141% in Q2 2016, buying an estimated $932K and bringing the position to 32,464 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #164.

Counsel Portfolio Services first reported a position in IGOV in Q1 2016 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold IGOV as of Q2 2016.

  • Counsel Portfolio Services held 32,464 shares of iShares International Treasury Bond ETF worth $1.62M as of Q2 2016.
  • Counsel Portfolio Services bought 18,996 iShares International Treasury Bond ETF shares in Q2 2016, an estimated $932K.
  • iShares International Treasury Bond ETF made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #164 holding.
  • Counsel Portfolio Services first reported a position in iShares International Treasury Bond ETF in Q1 2016 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.