Gerstein Fisher’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Gerstein Fisher’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
2016 Q3	$3.23M	Sell	38,909 -604	-2%	-$49.8K	0.4%	44
2016 Q2	$3.24M	Sell	39,513 -427	-1%	-$35.2K	0.42%	43
2016 Q1	$3.27M	Buy	39,940 +2,224	+6%	+$177K	0.45%	38
2015 Q4	$2.94M	Sell	37,716 -43,972	-54%	-$3.44M	0.41%	40
2015 Q3	$6.48M	Buy	81,688 +4,941	+6%	+$391K	0.97%	11
2015 Q2	$6.12M	Sell	76,747 -63,090	-45%	-$5.03M	0.99%	11
2015 Q1	$10.9M	Sell	139,837 -53,191	-28%	-$4.29M	1.8%	7
2014 Q4	$16.3M	Buy	193,028 +157,383	+442%	+$13.8M	2.65%	8
2014 Q3	$3.18M	Buy	35,645 +14,466	+68%	+$1.35M	0.56%	26
2014 Q2	$2.04M	Buy	21,179 +62	+0.3%	+$5.95K	0.39%	48
2014 Q1	$2.02M	Sell	21,117 -29,673	-58%	-$2.82M	0.4%	46
2013 Q4	$4.79M	Buy	+50,790	New	+$4.83M	0.18%	136

Other funds holding ISHG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Gerstein Fisher's ISHG Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares 1-3 Year International Treasury Bond ETF (ISHG) stake by 1.5% in Q3 2016, selling an estimated $49.8K and leaving 38,909 shares worth $3.23M. The position accounts for 0.4% of the portfolio, ranked #44.

Gerstein Fisher first reported a position in ISHG in Q4 2013 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2014. 35 funds tracked by Wall St. Rank hold ISHG as of Q3 2016.

Gerstein Fisher held 38,909 shares of iShares 1-3 Year International Treasury Bond ETF worth $3.23M as of Q3 2016.
Gerstein Fisher sold 604 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2016, an estimated $49.8K.
iShares 1-3 Year International Treasury Bond ETF made up 0.4% of Gerstein Fisher's portfolio in Q3 2016, its #44 holding.
Gerstein Fisher first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's iShares 1-3 Year International Treasury Bond ETF position peaked at $16.3M in Q4 2014.
35 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.