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Raymond James Financial Services Advisors’s iShares International Treasury Bond ETF IGOV Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q2 		– Sell
-5,211
Closed -$206K – 3464
2024
Q1 		$206K Sell
5,211
-472
-8% -$18.8K ﹤0.01% 3081
2023
Q4 		$235K Sell
5,683
-1,925
-25% -$74.2K ﹤0.01% 2899
2023
Q3 		$283K Sell
7,608
-1,240
-14% -$48.2K ﹤0.01% 2695
2023
Q2 		$350K Hold
8,848
– – ﹤0.01% 2560
2023
Q1 		$356K Sell
8,848
-1,450
-14% -$57.7K ﹤0.01% 2537
2022
Q4 		$403K Buy
10,298
+2,648
+35% +$101K ﹤0.01% 2382
2022
Q3 		$280K Buy
7,650
+2,628
+52% +$105K ﹤0.01% 2612
2022
Q2 		$205K Sell
5,022
-2,543
-34% -$109K ﹤0.01% 2858
2022
Q1 		$351K Buy
7,565
+57
+0.8% +$2.75K ﹤0.01% 2602
2021
Q4 		$378K Sell
7,508
-62
-0.8% -$3.16K ﹤0.01% 2553
2021
Q3 		$389K Sell
7,570
-1,007
-12% -$53K ﹤0.01% 2524
2021
Q2 		$448K Sell
8,577
-81
-0.9% -$4.29K ﹤0.01% 2440
2021
Q1 		$450K Buy
8,658
+35
+0.4% +$1.89K ﹤0.01% 2359
2020
Q4 		$480K Buy
8,623
+604
+8% +$32.7K ﹤0.01% 2168
2020
Q3 		$424K Buy
8,019
+979
+14% +$51.7K ﹤0.01% 2078
2020
Q2 		$358K Sell
7,040
-574
-8% -$28.6K ﹤0.01% 2135
2020
Q1 		$375K Sell
7,614
-1,726
-18% -$86.3K ﹤0.01% 1717
2019
Q4 		$469K Sell
9,340
-1,038
-10% -$52.1K ﹤0.01% 2026
2019
Q3 		$524K Sell
10,378
-151
-1% -$7.67K ﹤0.01% 1876
2019
Q2 		$535K Sell
10,529
-1,840
-15% -$90.6K ﹤0.01% 1886
2019
Q1 		$607K Sell
12,369
-15,390
-55% -$750K ﹤0.01% 1760
2018
Q4 		$1.34M Buy
27,759
+18,282
+193% +$873K 0.01% 1116
2018
Q3 		$456K Buy
9,477
+1,567
+20% +$76.3K ﹤0.01% 1986
2018
Q2 		$389K Buy
+7,910
New +$395K ﹤0.01% 2054
2018
Q1 		– Sell
-6,467
Closed -$323K – 2631
2017
Q4 		$323K Sell
6,467
-1,033
-14% -$50.8K ﹤0.01% 1977
2017
Q3 		$369K Buy
7,500
+652
+10% +$32.1K ﹤0.01% 1905
2017
Q2 		$328K Sell
6,848
-742
-10% -$34.8K ﹤0.01% 1941
2017
Q1 		$347K Sell
7,590
-96,342
-93% -$4.36M ﹤0.01% 1811
2016
Q4 		$4.67M Buy
103,932
+4,210
+4% +$197K 0.04% 473
2016
Q3 		$5.01M Buy
99,722
+534
+0.5% +$26.7K 0.04% 433
2016
Q2 		$4.94M Buy
+99,188
New +$4.87M 0.05% 416

Other funds holding IGOV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Raymond James Financial Services Advisors's IGOV Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2024, closing a stake of 5,211 shares — an estimated $206K sold.

Raymond James Financial Services Advisors first reported a position in IGOV in Q2 2016 and held it in 31 quarters. The position peaked at $5.01M in Q3 2016. 92 funds tracked by Wall St. Rank hold IGOV as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining iShares International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5,211 iShares International Treasury Bond ETF shares in Q2 2024, an estimated $206K.
  • Raymond James Financial Services Advisors first reported a position in iShares International Treasury Bond ETF in Q2 2016 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's iShares International Treasury Bond ETF position peaked at $5.01M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.