Kanaly Trust’s iShares International Treasury Bond ETF IGOV Stock Holding History

Kanaly Trust’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
2016 Q4	–	Sell	-16,480	Closed	-$827K	–	933
2016 Q3	$827K	Hold	16,480	–	–	0.18%	68
2016 Q2	$820K	Hold	16,480	–	–	0.17%	70
2016 Q1	$801K	Hold	16,480	–	–	0.16%	73
2015 Q4	$739K	Sell	16,480 -1,110	-6%	-$50.1K	0.15%	77
2015 Q3	$801K	Hold	17,590	–	–	0.18%	68
2015 Q2	$790K	Hold	17,590	–	–	0.16%	74
2015 Q1	$805K	Hold	17,590	–	–	0.16%	75
2014 Q4	$851K	Hold	17,590	–	–	0.17%	69
2014 Q3	$873K	Hold	17,590	–	–	0.17%	68
2014 Q2	$926K	Hold	17,590	–	–	0.17%	72
2014 Q1	$905K	Hold	17,590	–	–	0.18%	76
2013 Q4	$881K	Hold	17,590	–	–	0.18%	74
2013 Q3	$886K	Sell	17,590 -3,790	-18%	-$187K	0.25%	36
2013 Q2	$1.03M	Buy	+21,380	New	+$1.07M	0.32%	31

Other funds holding IGOV

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

PCA

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

Kanaly Trust's IGOV Position: Q4 2016 in Review

Kanaly Trust sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2016, closing a stake of 16,480 shares — an estimated $827K sold.

Kanaly Trust first reported a position in IGOV in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2013. 108 funds tracked by Wall St. Rank hold IGOV as of Q4 2016.

Kanaly Trust reported no remaining iShares International Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 16,480 iShares International Treasury Bond ETF shares in Q4 2016, an estimated $827K.
Kanaly Trust first reported a position in iShares International Treasury Bond ETF in Q2 2013 and held it in 14 quarters.
Kanaly Trust's iShares International Treasury Bond ETF position peaked at $1.03M in Q2 2013.
108 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.