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FormulaFolio Investments’s iShares International Treasury Bond ETF IGOV Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$40K Hold
765
– – 0.01% 154
2021
Q1 		$41K Sell
765
-36,684
-98% -$1.98M 0.01% 151
2020
Q4 		$2.08M Sell
37,449
-5,872
-14% -$318K 0.04% 240
2020
Q3 		$2.29M Sell
43,321
-23,343
-35% -$1.23M 0.09% 91
2020
Q2 		$3.39M Sell
66,664
-24,302
-27% -$1.21M 0.14% 69
2020
Q1 		$4.49M Sell
90,966
-73,331
-45% -$3.67M 0.24% 54
2019
Q4 		$8.24M Buy
164,297
+3,414
+2% +$171K 0.29% 56
2019
Q3 		$8.12M Buy
160,883
+45,795
+40% +$2.32M 0.31% 47
2019
Q2 		$5.85M Buy
115,088
+2,524
+2% +$124K 0.25% 58
2019
Q1 		$5.52M Buy
112,564
+38,017
+51% +$1.85M 0.24% 60
2018
Q4 		$3.59M Hold
74,547
– – 0.16% 58
2018
Q3 		$3.59M Buy
74,547
+4,229
+6% +$206K 0.16% 58
2018
Q2 		$3.46M Sell
70,318
-10,872
-13% -$543K 0.17% 54
2018
Q1 		$4.19M Sell
81,190
-1,084,113
-93% -$55.3M 0.25% 42
2017
Q4 		$58.2M Buy
1,165,303
+94,823
+9% +$4.67M 3.82% 7
2017
Q3 		$52.7M Buy
1,070,480
+54,152
+5% +$2.67M 4.04% 7
2017
Q2 		$48.6M Buy
1,016,328
+978,992
+2,622% +$45.9M 4.4% 7
2017
Q1 		$1.71M Buy
37,336
+29,222
+360% +$1.32M 0.19% 37
2016
Q4 		$364K Sell
8,114
-411,112
-98% -$19.3M 0.05% 125
2016
Q3 		$21M Sell
419,226
-200,658
-32% -$10M 3.12% 8
2016
Q2 		$30.9M Buy
619,884
+81,832
+15% +$4.01M 5.24% 6
2016
Q1 		$26.1M Buy
538,052
+46,216
+9% +$2.15M 4.53% 9
2015
Q4 		$22.1M Buy
+491,836
New +$22.2M 5.59% 5
2015
Q3 		– Sell
-502,480
Closed -$22.6M – 106
2015
Q2 		$22.6M Buy
502,480
+295,046
+142% +$13.5M 6.29% 5
2015
Q1 		$9.49M Buy
+207,434
New +$9.68M 2.93% 10

Other funds holding IGOV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FormulaFolio Investments's IGOV Position: Q2 2021 in Review

FormulaFolio Investments held its iShares International Treasury Bond ETF (IGOV) position steady in Q2 2021 at 765 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #154.

FormulaFolio Investments first reported a position in IGOV in Q1 2015 and has held it in 25 quarters since. The position peaked at $58.2M in Q4 2017. 107 funds tracked by Wall St. Rank hold IGOV as of Q2 2021.

  • FormulaFolio Investments held 765 shares of iShares International Treasury Bond ETF worth $40K as of Q2 2021.
  • FormulaFolio Investments left its iShares International Treasury Bond ETF share count unchanged in Q2 2021.
  • iShares International Treasury Bond ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #154 holding.
  • FormulaFolio Investments first reported a position in iShares International Treasury Bond ETF in Q1 2015 and has held it in 25 quarters since.
  • FormulaFolio Investments's iShares International Treasury Bond ETF position peaked at $58.2M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.