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D.A. Davidson & Co’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

D.A. Davidson & Co’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
2016
Q3 		– Sell
-100
Closed -$8K – 2429
2016
Q2 		$8K Hold
100
– – ﹤0.01% 2024
2016
Q1 		$8K Hold
100
– – ﹤0.01% 1955
2015
Q4 		$7K Hold
100
– – ﹤0.01% 1964
2015
Q3 		$7K Hold
100
– – ﹤0.01% 1940
2015
Q2 		$7K Buy
+100
New +$7.97K ﹤0.01% 1946

Other funds holding ISHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
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
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

D.A. Davidson & Co's ISHG Position: Q3 2016 in Review

D.A. Davidson & Co sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2016, closing a stake of 100 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in ISHG in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2016. 35 funds tracked by Wall St. Rank hold ISHG as of Q3 2016.

  • D.A. Davidson & Co reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2016, an estimated $8K.
  • D.A. Davidson & Co first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's iShares 1-3 Year International Treasury Bond ETF position peaked at $8K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.