SEI Investments
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SEI Investments’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

SEI Investments’s Portfolio ISHG Stock Details ISHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45
Closed -$4K – 2310
2015
Q1 		$4K Buy
+45
New +$3.63K ﹤0.01% 2052

Other funds holding ISHG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments's ISHG Position: Q2 2015 in Review

SEI Investments sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q2 2015, closing a stake of 45 shares — an estimated $4K sold.

SEI Investments first reported a position in ISHG in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 41 funds tracked by Wall St. Rank hold ISHG as of Q2 2015.

  • SEI Investments reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 45 iShares 1-3 Year International Treasury Bond ETF shares in Q2 2015, an estimated $4K.
  • SEI Investments first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q1 2015 and held it in 1 quarter.
  • SEI Investments's iShares 1-3 Year International Treasury Bond ETF position peaked at $4K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.