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Research Affiliates’s iShares International Treasury Bond ETF IGOV Stock Holding History

Research Affiliates’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
2013
Q3 		$6.49M Hold
128,784
– – 4.06% 9
2013
Q2 		$6.21M Buy
+128,784
New +$6.42M 3.91% 9

Other funds holding IGOV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

Research Affiliates's IGOV Position: Q3 2013 in Review

Research Affiliates held its iShares International Treasury Bond ETF (IGOV) position steady in Q3 2013 at 128,784 shares worth $6.49M. The position accounts for 4.06% of the portfolio, ranked #9.

Research Affiliates first reported a position in IGOV in Q2 2013 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold IGOV as of Q3 2013.

  • Research Affiliates held 128,784 shares of iShares International Treasury Bond ETF worth $6.49M as of Q3 2013.
  • Research Affiliates left its iShares International Treasury Bond ETF share count unchanged in Q3 2013.
  • iShares International Treasury Bond ETF made up 4.06% of Research Affiliates's portfolio in Q3 2013, its #9 holding.
  • Research Affiliates first reported a position in iShares International Treasury Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.