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

Horizon 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
2018 Q2	–	Sell	-284,502	Closed	-$14.7M	–	259
2018 Q1	$14.7M	Buy	+284,502	New	+$14.5M	0.64%	32
2016 Q3	–	Sell	-13,680	Closed	-$681K	–	131
2016 Q2	$681K	Buy	+13,680	New	+$671K	0.05%	71
2014 Q3	–	Sell	-114,580	Closed	-$6.03M	–	130
2014 Q2	$6.03M	Buy	114,580 +29,092	+34%	+$1.51M	0.72%	20
2014 Q1	$4.4M	Buy	+85,488	New	+$4.35M	0.57%	26

Other funds holding IGOV

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PCA

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

VFA

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

CCA

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

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

Horizon Investments's IGOV Position: Q2 2018 in Review

Horizon Investments sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2018, closing a stake of 284,502 shares — an estimated $14.7M sold.

Horizon Investments first reported a position in IGOV in Q1 2014 and held it in 4 quarters. The position peaked at $14.7M in Q1 2018. 112 funds tracked by Wall St. Rank hold IGOV as of Q2 2018.

Horizon Investments reported no remaining iShares International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Horizon Investments sold 284,502 iShares International Treasury Bond ETF shares in Q2 2018, an estimated $14.7M.
Horizon Investments first reported a position in iShares International Treasury Bond ETF in Q1 2014 and held it in 4 quarters.
Horizon Investments's iShares International Treasury Bond ETF position peaked at $14.7M in Q1 2018.
112 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2018.

Based on Horizon Investments's 13F filing for Q2 2018, filed 13 Aug 2018.