St. James Investment Company’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

St. James Investment Company’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
2019 Q3	–	Sell	-5,290	Closed	-$423K	–	42
2019 Q2	$423K	Sell	5,290 -1,655	-24%	-$130K	0.04%	40
2019 Q1	$548K	Buy	+6,945	New	+$552K	0.05%	30

Other funds holding ISHG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

St. James Investment Company's ISHG Position: Q3 2019 in Review

St. James Investment Company sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q3 2019, closing a stake of 5,290 shares — an estimated $423K sold.

St. James Investment Company first reported a position in ISHG in Q1 2019 and held it in 2 quarters. The position peaked at $548K in Q1 2019. 30 funds tracked by Wall St. Rank hold ISHG as of Q3 2019.

St. James Investment Company reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 5,290 iShares 1-3 Year International Treasury Bond ETF shares in Q3 2019, an estimated $423K.
St. James Investment Company first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q1 2019 and held it in 2 quarters.
St. James Investment Company's iShares 1-3 Year International Treasury Bond ETF position peaked at $548K in Q1 2019.
30 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.