Empirical Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Empirical Asset Management’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
2026 Q2	$2.68M	Buy	65,230 +6,413	+11%	+$266K	0.6%	32
2026 Q1	$2.42M	Buy	58,817 +1,777	+3%	+$74.6K	0.64%	23
2025 Q4	$2.38M	Sell	57,040 -6,941	-11%	-$293K	0.67%	21
2025 Q3	$2.73M	Buy	63,981 +3,337	+6%	+$142K	0.76%	19
2025 Q2	$2.61M	Buy	60,644 +1,534	+3%	+$63.8K	0.81%	19
2025 Q1	$2.33M	Buy	59,110 +7,046	+14%	+$274K	0.79%	25
2024 Q4	$2M	Buy	52,064 +1,546	+3%	+$61.7K	0.66%	29
2024 Q3	$2.11M	Buy	50,518 +19,756	+64%	+$803K	0.75%	28
2024 Q2	$1.19M	Buy	30,762 +9,249	+43%	+$360K	0.45%	45
2024 Q1	$853K	Buy	21,513 +442	+2%	+$17.6K	0.41%	68
2023 Q4	$871K	Sell	21,071 -990	-4%	-$38.1K	0.71%	42
2023 Q3	$820K	Buy	22,061 +741	+3%	+$28.8K	0.71%	40
2023 Q2	$844K	Buy	21,320 +1,083	+5%	+$43.1K	0.75%	41
2023 Q1	$814K	Buy	+20,237	New	+$805K	0.78%	41

Other funds holding IGOV

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Empirical Asset Management's IGOV Position: Q2 2026 in Review

Empirical Asset Management increased its iShares International Treasury Bond ETF (IGOV) stake by 11% in Q2 2026, buying an estimated $266K and bringing the position to 65,230 shares worth $2.68M. The position accounts for 0.6% of the portfolio, ranked #32.

Empirical Asset Management first reported a position in IGOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.73M in Q3 2025. 145 funds tracked by Wall St. Rank hold IGOV as of Q2 2026.

Empirical Asset Management held 65,230 shares of iShares International Treasury Bond ETF worth $2.68M as of Q2 2026.
Empirical Asset Management bought 6,413 iShares International Treasury Bond ETF shares in Q2 2026, an estimated $266K.
iShares International Treasury Bond ETF made up 0.6% of Empirical Asset Management's portfolio in Q2 2026, its #32 holding.
Empirical Asset Management first reported a position in iShares International Treasury Bond ETF in Q1 2023 and has held it in 14 quarters since.
Empirical Asset Management's iShares International Treasury Bond ETF position peaked at $2.73M in Q3 2025.
145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.