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Morningstar Investment Services’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Morningstar Investment Services’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,451
Closed -$1.71M – 195
2016
Q4 		$1.71M Buy
22,451
+854
+4% +$67.6K 0.06% 130
2016
Q3 		$1.8M Sell
21,597
-127,557
-86% -$10.5M 0.05% 146
2016
Q2 		$12.3M Sell
149,154
-58,005
-28% -$4.78M 0.39% 73
2016
Q1 		$17M Sell
207,159
-8,063
-4% -$641K 0.59% 56
2015
Q4 		$16.8M Buy
215,222
+5,197
+2% +$407K 0.66% 48
2015
Q3 		$16.7M Sell
210,025
-64,384
-23% -$5.1M 0.71% 45
2015
Q2 		$21.9M Buy
274,409
+5,067
+2% +$404K 0.93% 30
2015
Q1 		$21M Buy
269,342
+18,720
+7% +$1.51M 0.92% 33
2014
Q4 		$21.2M Buy
250,622
+25,634
+11% +$2.24M 0.99% 27
2014
Q3 		$20.1M Buy
224,988
+34,771
+18% +$3.25M 1.03% 25
2014
Q2 		$18.3M Buy
190,217
+12,226
+7% +$1.17M 1.06% 23
2014
Q1 		$17.1M Buy
177,991
+24,822
+16% +$2.36M 1.16% 21
2013
Q4 		$14.4M Buy
153,169
+6,565
+4% +$625K 1.09% 24
2013
Q3 		$14M Buy
+146,604
New +$13.7M 1.22% 17

Other funds holding ISHG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Morningstar Investment Services's ISHG Position: Q1 2017 in Review

Morningstar Investment Services sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2017, closing a stake of 22,451 shares — an estimated $1.71M sold.

Morningstar Investment Services first reported a position in ISHG in Q3 2013 and held it in 14 quarters. The position peaked at $21.9M in Q2 2015. 28 funds tracked by Wall St. Rank hold ISHG as of Q1 2017.

  • Morningstar Investment Services reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 22,451 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2017, an estimated $1.71M.
  • Morningstar Investment Services first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q3 2013 and held it in 14 quarters.
  • Morningstar Investment Services's iShares 1-3 Year International Treasury Bond ETF position peaked at $21.9M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.