NEPC LLC
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NEPC LLC’s iShares International Treasury Bond ETF IGOV Stock Holding History

NEPC LLC’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
2020
Q1 		– Sell
-453,245
Closed -$22.7M – 30
2019
Q4 		$22.7M Buy
+453,245
New +$22.8M 11.56% 2

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Morgan Stanley
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Leuthold Group
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Wells Fargo
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Canada Life
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NEPC LLC's IGOV Position: Q1 2020 in Review

NEPC LLC sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2020, closing a stake of 453,245 shares — an estimated $22.7M sold.

NEPC LLC first reported a position in IGOV in Q4 2019 and held it in 1 quarter. The position peaked at $22.7M in Q4 2019. 110 funds tracked by Wall St. Rank hold IGOV as of Q1 2020.

  • NEPC LLC reported no remaining iShares International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
  • NEPC LLC sold 453,245 iShares International Treasury Bond ETF shares in Q1 2020, an estimated $22.7M.
  • NEPC LLC first reported a position in iShares International Treasury Bond ETF in Q4 2019 and held it in 1 quarter.
  • NEPC LLC's iShares International Treasury Bond ETF position peaked at $22.7M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2020.

Based on NEPC LLC's 13F filing for Q1 2020, filed 8 Mar 2024.