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Oakworth Capital’s iShares International Treasury Bond ETF IGOV Stock Holding History

Oakworth Capital’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
2017
Q4 		– Sell
-66
Closed -$3K – 643
2017
Q3 		$3K Sell
66
-66
-50% -$3.25K ﹤0.01% 560
2017
Q2 		$6K Hold
132
– – ﹤0.01% 509
2017
Q1 		$6K Hold
132
– – ﹤0.01% 511
2016
Q4 		$6K Hold
132
– – ﹤0.01% 511
2016
Q3 		$7K Hold
132
– – ﹤0.01% 477
2016
Q2 		$6K Hold
132
– – ﹤0.01% 469
2016
Q1 		$6K Hold
132
– – ﹤0.01% 420
2015
Q4 		$6K Buy
+132
New +$5.95K ﹤0.01% 401

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Oakworth Capital's IGOV Position: Q4 2017 in Review

Oakworth Capital sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2017, closing a stake of 66 shares — an estimated $3K sold.

Oakworth Capital first reported a position in IGOV in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q3 2016. 108 funds tracked by Wall St. Rank hold IGOV as of Q4 2017.

  • Oakworth Capital reported no remaining iShares International Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 66 iShares International Treasury Bond ETF shares in Q4 2017, an estimated $3K.
  • Oakworth Capital first reported a position in iShares International Treasury Bond ETF in Q4 2015 and held it in 8 quarters.
  • Oakworth Capital's iShares International Treasury Bond ETF position peaked at $7K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.