Envestnet Asset Management
ISHG icon

Envestnet Asset Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-372
Closed -$31K – 1924
2018
Q2 		$31K Hold
372
– – ﹤0.01% 2329
2018
Q1 		$32K Buy
372
+227
+157% +$19.6K ﹤0.01% 2267
2017
Q4 		$12K Hold
145
– – ﹤0.01% 2597
2017
Q3 		$12K Sell
145
-99
-41% -$8.31K ﹤0.01% 2563
2017
Q2 		$20K Sell
244
-816
-77% -$65.3K ﹤0.01% 2593
2017
Q1 		$83K Sell
1,060
-407
-28% -$31.7K ﹤0.01% 2252
2016
Q4 		$112K Buy
+1,467
New +$116K ﹤0.01% 2139
2016
Q2 		– Sell
-4,388
Closed -$360K – 3112
2016
Q1 		$360K Buy
4,388
+155
+4% +$12.3K ﹤0.01% 1798
2015
Q4 		$330K Sell
4,233
-76
-2% -$5.95K ﹤0.01% 1797
2015
Q3 		$342K Sell
4,309
-2,628
-38% -$208K ﹤0.01% 1763
2015
Q2 		$553K Sell
6,937
-618
-8% -$49.3K ﹤0.01% 1669
2015
Q1 		$590K Buy
7,555
+4,718
+166% +$381K ﹤0.01% 1501
2014
Q4 		$240K Sell
2,837
-706
-20% -$61.7K ﹤0.01% 945
2014
Q3 		$316K Sell
3,543
-6,211
-64% -$581K ﹤0.01% 922
2014
Q2 		$939K Sell
9,754
-3,475
-26% -$333K 0.01% 562
2014
Q1 		$1.27M Sell
13,229
-200
-1% -$19K 0.01% 393
2013
Q4 		$1.27M Buy
13,429
+998
+8% +$95K 0.01% 386
2013
Q3 		$1.18M Buy
12,431
+4,140
+50% +$387K 0.01% 372
2013
Q2 		$760K Buy
+8,291
New +$773K 0.01% 468

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Envestnet Asset Management's ISHG Position: Q3 2018 in Review

Envestnet Asset Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2018, closing a stake of 372 shares — an estimated $31K sold.

Envestnet Asset Management first reported a position in ISHG in Q2 2013 and held it in 19 quarters. The position peaked at $1.27M in Q1 2014. 37 funds tracked by Wall St. Rank hold ISHG as of Q3 2018.

  • Envestnet Asset Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 372 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2018, an estimated $31K.
  • Envestnet Asset Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $1.27M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.