Exencial Wealth Advisors’s iShares International Treasury Bond ETF IGOV Stock Holding History

Exencial Wealth Advisors’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
2022 Q1	–	Sell	-5,323	Closed	-$268K	–	471
2021 Q4	$268K	Buy	+5,323	New	+$271K	0.01%	404
2021 Q3	–	Sell	-5,318	Closed	-$278K	–	385
2021 Q2	$278K	Hold	5,318	–	–	0.02%	387
2021 Q1	$276K	Sell	5,318 -521	-9%	-$28.1K	0.02%	361
2020 Q4	$325K	Sell	5,839 -93	-2%	-$5.03K	0.02%	297
2020 Q3	$314K	Buy	+5,932	New	+$313K	0.02%	301

Other funds holding IGOV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Exencial Wealth Advisors's IGOV Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2022, closing a stake of 5,323 shares — an estimated $268K sold.

Exencial Wealth Advisors first reported a position in IGOV in Q3 2020 and held it in 5 quarters. The position peaked at $325K in Q4 2020. 102 funds tracked by Wall St. Rank hold IGOV as of Q1 2022.

Exencial Wealth Advisors reported no remaining iShares International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 5,323 iShares International Treasury Bond ETF shares in Q1 2022, an estimated $268K.
Exencial Wealth Advisors first reported a position in iShares International Treasury Bond ETF in Q3 2020 and held it in 5 quarters.
Exencial Wealth Advisors's iShares International Treasury Bond ETF position peaked at $325K in Q4 2020.
102 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.