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Leuthold Group’s iShares International Treasury Bond ETF IGOV Stock Holding History

Leuthold Group’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
2026
Q1 		$10.2M Sell
247,992
-745
-0.3% -$31.3K 1.08% 21
2025
Q4 		$10.4M Sell
248,737
-3,311
-1% -$140K 1.12% 22
2025
Q3 		$10.7M Sell
252,048
-37,221
-13% -$1.58M 1.17% 19
2025
Q2 		$12.5M Buy
289,269
+87,318
+43% +$3.63M 1.49% 10
2025
Q1 		$7.96M Sell
201,951
-195,680
-49% -$7.61M 1.03% 26
2024
Q4 		$15.3M Buy
397,631
+3,017
+0.8% +$120K 1.83% 5
2024
Q3 		$16.5M Sell
394,614
-6,560
-2% -$267K 1.83% 6
2024
Q2 		$15.5M Sell
401,174
-4,746
-1% -$185K 1.79% 10
2024
Q1 		$16.1M Sell
405,920
-28,750
-7% -$1.15M 1.81% 9
2023
Q4 		$18M Buy
434,670
+114,591
+36% +$4.42M 2.25% 5
2023
Q3 		$11.9M Buy
320,079
+63,996
+25% +$2.49M 1.67% 13
2023
Q2 		$10.1M Sell
256,083
-2,533
-1% -$101K 1.31% 14
2023
Q1 		$10.4M Buy
258,616
+1,003
+0.4% +$39.9K 1.37% 13
2022
Q4 		$10.1M Buy
257,613
+184,721
+253% +$7.07M 1.36% 13
2022
Q3 		$2.67M Sell
72,892
-252,172
-78% -$10M 0.4% 100
2022
Q2 		$13.3M Sell
325,064
-1,557
-0.5% -$66.5K 1.89% 6
2022
Q1 		$15.2M Sell
326,621
-64,782
-17% -$3.13M 1.94% 7
2021
Q4 		$19.7M Sell
391,403
-741
-0.2% -$37.7K 2.31% 7
2021
Q3 		$20.1M Sell
392,144
-895
-0.2% -$47.1K 2.47% 4
2021
Q2 		$20.5M Buy
393,039
+68,442
+21% +$3.63M 2.52% 5
2021
Q1 		$16.9M Buy
324,597
+1,250
+0.4% +$67.4K 2.13% 9
2020
Q4 		$18M Sell
323,347
-9,031
-3% -$488K 2.37% 5
2020
Q3 		$17.6M Buy
332,378
+38,897
+13% +$2.05M 2.41% 7
2020
Q2 		$14.9M Sell
293,481
-34,236
-10% -$1.71M 2.22% 8
2020
Q1 		$16.2M Sell
327,717
-96,061
-23% -$4.8M 2.91% 4
2019
Q4 		$21.3M Sell
423,778
-7,853
-2% -$394K 2.77% 3
2019
Q3 		$21.8M Buy
431,631
+22,024
+5% +$1.12M 2.85% 3
2019
Q2 		$20.8M Sell
409,607
-63,821
-13% -$3.14M 2.69% 3
2019
Q1 		$23.2M Sell
473,428
-33,168
-7% -$1.62M 3.12% 3
2018
Q4 		$24.6M Sell
506,596
-15,067
-3% -$719K 3.52% 2
2018
Q3 		$25.1M Sell
521,663
-3,748
-0.7% -$183K 2.74% 2
2018
Q2 		$25.9M Sell
525,411
-5,228
-1% -$261K 2.84% 2
2018
Q1 		$27.4M Buy
530,639
+76,224
+17% +$3.89M 3.12% 2
2017
Q4 		$22.7M Sell
454,415
-2,639
-0.6% -$130K 2.27% 3
2017
Q3 		$22.5M Sell
457,054
-56,856
-11% -$2.8M 2.27% 3
2017
Q2 		$24.6M Sell
513,910
-756
-0.1% -$35.5K 2.63% 3
2017
Q1 		$23.5M Sell
514,666
-24,968
-5% -$1.13M 2.53% 2
2016
Q4 		$24.2M Buy
539,634
+65,310
+14% +$3.06M 2.71% 3
2016
Q3 		$23.8M Buy
474,324
+139,500
+42% +$6.98M 2.5% 3
2016
Q2 		$16.7M Buy
334,824
+82,194
+33% +$4.03M 1.76% 3
2016
Q1 		$12.3M Buy
252,630
+124,672
+97% +$5.8M 1.34% 9
2015
Q4 		$5.74M Buy
127,958
+10,810
+9% +$488K 0.6% 59
2015
Q3 		$5.33M Buy
117,148
+25,594
+28% +$1.16M 0.56% 62
2015
Q2 		$4.11M Sell
91,554
-11,406
-11% -$521K 0.38% 100
2015
Q1 		$4.71M Buy
102,960
+5,232
+5% +$244K 0.44% 82
2014
Q4 		$4.73M Sell
97,728
-15,042
-13% -$738K 0.46% 74
2014
Q3 		$5.6M Buy
112,770
+14,188
+14% +$732K 0.5% 77
2014
Q2 		$5.19M Sell
98,582
-360
-0.4% -$18.7K 0.44% 86
2014
Q1 		$5.09M Buy
98,942
+2,130
+2% +$108K 0.45% 85
2013
Q4 		$4.85M Buy
96,812
+2,008
+2% +$101K 0.43% 82
2013
Q3 		$4.78M Buy
+94,804
New +$4.67M 0.44% 76

Other funds holding IGOV

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Leuthold Group's IGOV Position: Q1 2026 in Review

Leuthold Group reduced its iShares International Treasury Bond ETF (IGOV) stake by 0.3% in Q1 2026, selling an estimated $31.3K and leaving 247,992 shares worth $10.2M. The position accounts for 1.08% of the portfolio, ranked #21.

Leuthold Group first reported a position in IGOV in Q3 2013 and has held it in 51 quarters since. The position peaked at $27.4M in Q1 2018. 145 funds tracked by Wall St. Rank hold IGOV as of Q1 2026.

  • Leuthold Group held 247,992 shares of iShares International Treasury Bond ETF worth $10.2M as of Q1 2026.
  • Leuthold Group sold 745 iShares International Treasury Bond ETF shares in Q1 2026, an estimated $31.3K.
  • iShares International Treasury Bond ETF made up 1.08% of Leuthold Group's portfolio in Q1 2026, its #21 holding.
  • Leuthold Group first reported a position in iShares International Treasury Bond ETF in Q3 2013 and has held it in 51 quarters since.
  • Leuthold Group's iShares International Treasury Bond ETF position peaked at $27.4M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.