RFG Advisory’s iShares International Treasury Bond ETF IGOV Stock Holding History

RFG Advisory’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
2026 Q2	$1.03M	Sell	25,023 -2,779	-10%	-$115K	0.02%	568
2026 Q1	$1.14M	Sell	27,802 -50,151	-64%	-$2.1M	0.02%	508
2025 Q4	$3.25M	Buy	77,953 +9,485	+14%	+$400K	0.06%	235
2025 Q3	$2.92M	Sell	68,468 -62,103	-48%	-$2.63M	0.06%	244
2025 Q2	$5.63M	Buy	+130,571	New	+$5.43M	0.13%	122
2024 Q1	–	Sell	-12,091	Closed	-$500K	–	729
2023 Q4	$500K	Buy	+12,091	New	+$466K	0.02%	445
2022 Q3	–	Sell	-8,690	Closed	-$361K	–	626
2022 Q2	$361K	Hold	8,690	–	–	0.02%	421
2022 Q1	$404K	Hold	8,690	–	–	0.03%	361
2021 Q4	$437K	Sell	8,690 -40	-0.5%	-$2.04K	0.03%	328
2021 Q3	$448K	Buy	8,730 +10	+0.1%	+$527	0.04%	291
2021 Q2	$456K	Buy	8,720 +120	+1%	+$6.36K	0.04%	283
2021 Q1	$447K	Buy	8,600 +925	+12%	+$49.9K	0.05%	273
2020 Q4	$426K	Buy	7,675 +1,245	+19%	+$67.3K	0.06%	266
2020 Q3	$340K	Sell	6,430 -25	-0.4%	-$1.32K	0.05%	289
2020 Q2	$329K	Buy	6,455 +1,037	+19%	+$51.7K	0.05%	271
2020 Q1	$267K	Sell	5,418 -311	-5%	-$15.5K	0.05%	278
2019 Q4	$287K	Hold	5,729	–	–	0.05%	292
2019 Q3	$289K	Buy	5,729 +281	+5%	+$14.3K	0.06%	255
2019 Q2	$278K	Buy	5,448 +700	+15%	+$34.5K	0.06%	246
2019 Q1	$232K	Buy	+4,748	New	+$231K	0.06%	229

Other funds holding IGOV

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RFG Advisory's IGOV Position: Q2 2026 in Review

RFG Advisory reduced its iShares International Treasury Bond ETF (IGOV) stake by 10% in Q2 2026, selling an estimated $115K and leaving 25,023 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #568.

RFG Advisory first reported a position in IGOV in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.63M in Q2 2025. 145 funds tracked by Wall St. Rank hold IGOV as of Q2 2026.

RFG Advisory held 25,023 shares of iShares International Treasury Bond ETF worth $1.03M as of Q2 2026.
RFG Advisory sold 2,779 iShares International Treasury Bond ETF shares in Q2 2026, an estimated $115K.
iShares International Treasury Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #568 holding.
RFG Advisory first reported a position in iShares International Treasury Bond ETF in Q1 2019 and has held it in 20 quarters since.
RFG Advisory's iShares International Treasury Bond ETF position peaked at $5.63M in Q2 2025.
145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.