National Bank of Canada’s iShares International Treasury Bond ETF IGOV Stock Holding History

National Bank of Canada’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
2024 Q2	–	Sell	-1,340	Closed	-$52.1K	–	2758
2024 Q1	$52.1K	Hold	1,340	–	–	﹤0.01%	1738
2023 Q4	$54.7K	Hold	1,340	–	–	﹤0.01%	1740
2023 Q3	$49.2K	Hold	1,340	–	–	﹤0.01%	1802
2023 Q2	$53K	Hold	1,340	–	–	﹤0.01%	1764
2023 Q1	$53.9K	Sell	1,340 -150	-10%	-$5.97K	﹤0.01%	1696
2022 Q4	$58.2K	Hold	1,490	–	–	﹤0.01%	1696
2022 Q3	$55K	Hold	1,490	–	–	﹤0.01%	1674
2022 Q2	$61K	Hold	1,490	–	–	﹤0.01%	1710
2022 Q1	$69K	Buy	1,490 +150	+11%	+$7.24K	﹤0.01%	1781
2021 Q4	$67K	Buy	+1,340	New	+$68.2K	﹤0.01%	1757

Other funds holding IGOV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

National Bank of Canada's IGOV Position: Q2 2024 in Review

National Bank of Canada sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2024, closing a stake of 1,340 shares — an estimated $52.1K sold.

National Bank of Canada first reported a position in IGOV in Q4 2021 and held it in 10 quarters. The position peaked at $69K in Q1 2022. 92 funds tracked by Wall St. Rank hold IGOV as of Q2 2024.

National Bank of Canada reported no remaining iShares International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 1,340 iShares International Treasury Bond ETF shares in Q2 2024, an estimated $52.1K.
National Bank of Canada first reported a position in iShares International Treasury Bond ETF in Q4 2021 and held it in 10 quarters.
National Bank of Canada's iShares International Treasury Bond ETF position peaked at $69K in Q1 2022.
92 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.