O'Shaughnessy Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-18	Closed	-$1K	–	1315
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1252
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	2583
2021 Q2	$1K	Buy	+18	New	+$954	﹤0.01%	2432

Other funds holding IGOV

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's IGOV Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in IGOV in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 102 funds tracked by Wall St. Rank hold IGOV as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining iShares International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18 iShares International Treasury Bond ETF shares in Q1 2022, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in iShares International Treasury Bond ETF in Q2 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's iShares International Treasury Bond ETF position peaked at $1K in Q4 2021.
102 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.