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Davenport & Co’s iShares International Treasury Bond ETF IGOV Stock Holding History

Davenport & Co’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
Q3 		– Sell
-8,940
Closed -$445K – 627
2016
Q2 		$445K Buy
+8,940
New +$439K 0.01% 415

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's IGOV Position: Q3 2016 in Review

Davenport & Co sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2016, closing a stake of 8,940 shares — an estimated $445K sold.

Davenport & Co first reported a position in IGOV in Q2 2016 and held it in 1 quarter. The position peaked at $445K in Q2 2016. 109 funds tracked by Wall St. Rank hold IGOV as of Q3 2016.

  • Davenport & Co reported no remaining iShares International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 8,940 iShares International Treasury Bond ETF shares in Q3 2016, an estimated $445K.
  • Davenport & Co first reported a position in iShares International Treasury Bond ETF in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's iShares International Treasury Bond ETF position peaked at $445K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.