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Shamrock Asset Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Shamrock Asset Management’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
2014
Q3 		– Sell
-31
Closed -$3K – 279
2014
Q2 		$3K Buy
+31
New +$2.97K ﹤0.01% 259

Other funds holding ISHG

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Shamrock Asset Management's ISHG Position: Q3 2014 in Review

Shamrock Asset Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2014, closing a stake of 31 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in ISHG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 44 funds tracked by Wall St. Rank hold ISHG as of Q3 2014.

  • Shamrock Asset Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 31 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2014, an estimated $3K.
  • Shamrock Asset Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2014 and held it in 1 quarter.
  • Shamrock Asset Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $3K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.