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ProVise Management Group’s iShares International Treasury Bond ETF IGOV Stock Holding History

ProVise Management 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
2023
Q3 		– Sell
-8,116
Closed -$321K – 349
2023
Q2 		$321K Sell
8,116
-26,042
-76% -$1.04M 0.03% 279
2023
Q1 		$1.37M Buy
+34,158
New +$1.36M 0.13% 143

Other funds holding IGOV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ProVise Management Group's IGOV Position: Q3 2023 in Review

ProVise Management Group sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2023, closing a stake of 8,116 shares — an estimated $321K sold.

ProVise Management Group first reported a position in IGOV in Q1 2023 and held it in 2 quarters. The position peaked at $1.37M in Q1 2023. 96 funds tracked by Wall St. Rank hold IGOV as of Q3 2023.

  • ProVise Management Group reported no remaining iShares International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 8,116 iShares International Treasury Bond ETF shares in Q3 2023, an estimated $321K.
  • ProVise Management Group first reported a position in iShares International Treasury Bond ETF in Q1 2023 and held it in 2 quarters.
  • ProVise Management Group's iShares International Treasury Bond ETF position peaked at $1.37M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.