Key Capital Management
GGOV icon

Key Capital Management’s iShares Global Government Bond USD Hedged Active ETF GGOV Stock Holding History

Key Capital Management’s Portfolio GGOV Stock Details GGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$518K Buy
10,336
+5,041
+95% +$253K 0.19% 78
2026
Q2 		$266K Buy
+5,295
New +$264K 0.14% 68

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OneDigital Investment Advisors
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Merit Financial Group
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JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Key Capital Management's GGOV Position: Q3 2026 in Review

Key Capital Management increased its iShares Global Government Bond USD Hedged Active ETF (GGOV) stake by 95% in Q3 2026, buying an estimated $253K and bringing the position to 10,336 shares worth $518K. The position accounts for 0.19% of the portfolio, ranked #78.

Key Capital Management first reported a position in GGOV in Q2 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold GGOV as of Q3 2026.

  • Key Capital Management held 10,336 shares of iShares Global Government Bond USD Hedged Active ETF worth $518K as of Q3 2026.
  • Key Capital Management bought 5,041 iShares Global Government Bond USD Hedged Active ETF shares in Q3 2026, an estimated $253K.
  • iShares Global Government Bond USD Hedged Active ETF made up 0.19% of Key Capital Management's portfolio in Q3 2026, its #78 holding.
  • Key Capital Management first reported a position in iShares Global Government Bond USD Hedged Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held iShares Global Government Bond USD Hedged Active ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.