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

FDx 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
2019 Q3	–	Sell	-510,931	Closed	-$26M	–	708
2019 Q2	$26M	Sell	510,931 -317,104	-38%	-$15.6M	1.02%	21
2019 Q1	$40.6M	Buy	+828,035	New	+$40.4M	1.65%	16
2018 Q4	–	Sell	-779,158	Closed	-$37.5M	–	664
2018 Q3	$37.5M	Sell	779,158 -51,348	-6%	-$2.5M	1.39%	17
2018 Q2	$40.9M	Buy	830,506 +37,768	+5%	+$1.89M	1.48%	16
2018 Q1	$40.9M	Buy	792,738 +44,514	+6%	+$2.27M	1.22%	14
2017 Q4	$37.4M	Buy	748,224 +591,227	+377%	+$29.1M	1.02%	16
2017 Q3	$7.73M	Sell	156,997 -973	-0.6%	-$47.9K	0.21%	83
2017 Q2	$7.56M	Buy	157,970 +8,934	+6%	+$419K	0.22%	75
2017 Q1	$6.81M	Sell	149,036 -22,644	-13%	-$1.02M	0.21%	90
2016 Q4	$7.71M	Sell	171,680 -12,452	-7%	-$584K	0.22%	88
2016 Q3	$9.24M	Sell	184,132 -10,198	-5%	-$510K	0.38%	46
2016 Q2	$9.68M	Sell	194,330 -26,962	-12%	-$1.32M	0.44%	38
2016 Q1	$10.8M	Sell	221,292 -31,186	-12%	-$1.45M	0.49%	43
2015 Q4	$11.3M	Buy	+252,478	New	+$11.4M	0.51%	44
2015 Q3	–	Sell	-242,892	Closed	-$10.9M	–	806
2015 Q2	$10.9M	Buy	242,892 +3,892	+2%	+$178K	0.54%	38
2015 Q1	$10.9M	Sell	239,000 -16,834	-7%	-$786K	0.24%	95
2014 Q4	$12.4M	Buy	255,834 +14,118	+6%	+$693K	0.75%	18
2014 Q3	$12M	Buy	241,716 +74,466	+45%	+$3.84M	0.78%	17
2014 Q2	$8.8M	Buy	167,250 +13,598	+9%	+$707K	0.58%	22
2014 Q1	$7.91M	Buy	153,652 +16,600	+12%	+$844K	0.66%	20
2013 Q4	$6.87M	Buy	137,052 +16,070	+13%	+$811K	0.68%	18
2013 Q3	$6.09M	Buy	120,982 +38,844	+47%	+$1.91M	0.72%	15
2013 Q2	$3.96M	Buy	+82,138	New	+$4.09M	0.52%	27

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

CCA

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

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

FDx Advisors's IGOV Position: Q3 2019 in Review

FDx Advisors sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2019, closing a stake of 510,931 shares — an estimated $26M sold.

FDx Advisors first reported a position in IGOV in Q2 2013 and held it in 23 quarters. The position peaked at $40.9M in Q1 2018. 100 funds tracked by Wall St. Rank hold IGOV as of Q3 2019.

FDx Advisors reported no remaining iShares International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 510,931 iShares International Treasury Bond ETF shares in Q3 2019, an estimated $26M.
FDx Advisors first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 23 quarters.
FDx Advisors's iShares International Treasury Bond ETF position peaked at $40.9M in Q1 2018.
100 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.