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

Omega Financial 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
2022
Q4 		– Sell
-95,709
Closed -$3.5M – 83
2022
Q3 		$3.5M Buy
95,709
+17,882
+23% +$712K 1.81% 21
2022
Q2 		$3.18M Sell
77,827
-21,103
-21% -$902K 1.53% 24
2022
Q1 		$4.59M Buy
98,930
+13,382
+16% +$646K 1.99% 21
2021
Q4 		$4.3M Buy
85,548
+11,138
+15% +$567K 1.91% 22
2021
Q3 		$3.82M Buy
74,410
+15,210
+26% +$801K 1.82% 24
2021
Q2 		$3.09M Buy
59,200
+7,391
+14% +$392K 1.49% 28
2021
Q1 		$2.69M Buy
51,809
+2,447
+5% +$132K 1.37% 33
2020
Q4 		$2.75M Buy
49,362
+772
+2% +$41.8K 1.48% 30
2020
Q3 		$2.57M Buy
48,590
+1,385
+3% +$73.1K 1.56% 31
2020
Q2 		$2.4M Buy
47,205
+2,489
+6% +$124K 1.55% 30
2020
Q1 		$2.21M Buy
44,716
+23,633
+112% +$1.18M 1.67% 26
2019
Q4 		$1.06M Buy
21,083
+1,253
+6% +$62.9K 0.7% 38
2019
Q3 		$1M Sell
19,830
-444
-2% -$22.5K 0.7% 37
2019
Q2 		$1.03M Buy
20,274
+365
+2% +$18K 0.76% 35
2019
Q1 		$976K Buy
19,909
+1,952
+11% +$95.1K 0.72% 40
2018
Q4 		$870K Buy
+17,957
New +$857K 0.77% 35

Other funds holding IGOV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Omega Financial Group's IGOV Position: Q4 2022 in Review

Omega Financial Group sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2022, closing a stake of 95,709 shares — an estimated $3.5M sold.

Omega Financial Group first reported a position in IGOV in Q4 2018 and held it in 16 quarters. The position peaked at $4.59M in Q1 2022. 101 funds tracked by Wall St. Rank hold IGOV as of Q4 2022.

  • Omega Financial Group reported no remaining iShares International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Omega Financial Group sold 95,709 iShares International Treasury Bond ETF shares in Q4 2022, an estimated $3.5M.
  • Omega Financial Group first reported a position in iShares International Treasury Bond ETF in Q4 2018 and held it in 16 quarters.
  • Omega Financial Group's iShares International Treasury Bond ETF position peaked at $4.59M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2022.

Based on Omega Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.