Hanlon Investment Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Hanlon Investment Management’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
2020 Q1	–	Sell	-28,589	Closed	-$1.43M	–	88
2019 Q4	$1.43M	Buy	28,589 +1,264	+5%	+$63.5K	0.28%	43
2019 Q3	$1.38M	Sell	27,325 -29,179	-52%	-$1.48M	0.35%	38
2019 Q2	$2.87M	Buy	56,504 +8,028	+17%	+$395K	0.21%	48
2019 Q1	$2.38M	Buy	+48,476	New	+$2.36M	0.25%	48

Other funds holding IGOV

PCA

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

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

CCA

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Hanlon Investment Management's IGOV Position: Q1 2020 in Review

Hanlon Investment Management sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2020, closing a stake of 28,589 shares — an estimated $1.43M sold.

Hanlon Investment Management first reported a position in IGOV in Q1 2019 and held it in 4 quarters. The position peaked at $2.87M in Q2 2019. 110 funds tracked by Wall St. Rank hold IGOV as of Q1 2020.

Hanlon Investment Management reported no remaining iShares International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Hanlon Investment Management sold 28,589 iShares International Treasury Bond ETF shares in Q1 2020, an estimated $1.43M.
Hanlon Investment Management first reported a position in iShares International Treasury Bond ETF in Q1 2019 and held it in 4 quarters.
Hanlon Investment Management's iShares International Treasury Bond ETF position peaked at $2.87M in Q2 2019.
110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.