Sumitomo Mitsui DS Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
+474,192
| New | +$19.9M | 0.16% | 124 |
|
|
2024
Q1 | – | Sell |
-466,279
| Closed | -$19.3M | – | 789 |
|
|
2023
Q4 | $19.3M | Buy |
466,279
+176,390
| +61% | +$6.8M | 0.25% | 84 |
|
|
2023
Q3 | $10.8M | Buy |
289,889
+263,089
| +982% | +$10.2M | 0.17% | 114 |
|
|
2023
Q2 | $1.06M | Sell |
26,800
-96,087
| -78% | -$3.83M | 0.02% | 548 |
|
|
2023
Q1 | $4.94M | Buy |
122,887
+57,798
| +89% | +$2.3M | 0.09% | 182 |
|
|
2022
Q4 | $2.55M | Buy |
65,089
+15,086
| +30% | +$577K | 0.05% | 301 |
|
|
2022
Q3 | $1.83M | Sell |
50,003
-6,014
| -11% | -$239K | 0.04% | 343 |
|
|
2022
Q2 | $2.29M | Buy |
56,017
+14,445
| +35% | +$617K | 0.06% | 285 |
|
|
2022
Q1 | $1.93M | Buy |
41,572
+7,343
| +21% | +$355K | 0.04% | 351 |
|
|
2021
Q4 | $1.72M | Sell |
34,229
-30,854
| -47% | -$1.57M | 0.04% | 403 |
|
|
2021
Q3 | $3.34M | Sell |
65,083
-1,040
| -2% | -$54.8K | 0.08% | 222 |
|
|
2021
Q2 | $3.45M | Sell |
66,123
-12,117
| -15% | -$642K | 0.08% | 217 |
|
|
2021
Q1 | $4.06M | Sell |
78,240
-12,933
| -14% | -$697K | 0.11% | 184 |
|
|
2020
Q4 | $5.07M | Buy |
91,173
+42,458
| +87% | +$2.3M | 0.14% | 142 |
|
|
2020
Q3 | $2.58M | Buy |
48,715
+7,365
| +18% | +$389K | 0.08% | 200 |
|
|
2020
Q2 | $2.1M | Buy |
41,350
+1,895
| +5% | +$94.6K | 0.07% | 214 |
|
|
2020
Q1 | $1.95M | Buy |
39,455
+6,905
| +21% | +$345K | 0.08% | 209 |
|
|
2019
Q4 | $1.63M | Sell |
32,550
-3,700
| -10% | -$186K | 0.06% | 299 |
|
|
2019
Q3 | $1.83M | Sell |
36,250
-6,160
| -15% | -$313K | 0.07% | 272 |
|
|
2019
Q2 | $2.16M | Buy |
42,410
+11,740
| +38% | +$578K | 0.09% | 231 |
|
|
2019
Q1 | $1.5M | Sell |
30,670
-5,940
| -16% | -$289K | 0.02% | 412 |
|
|
2018
Q4 | $1.77M | Sell |
36,610
-11,195
| -23% | -$534K | 0.03% | 335 |
|
|
2018
Q3 | $2.3M | Sell |
47,805
-7,375
| -13% | -$359K | 0.04% | 333 |
|
|
2018
Q2 | $2.71M | Buy |
55,180
+3,315
| +6% | +$165K | 0.04% | 311 |
|
|
2018
Q1 | $2.68M | Buy |
51,865
+11,710
| +29% | +$597K | 0.04% | 313 |
|
|
2017
Q4 | $2M | Buy |
40,155
+6,573
| +20% | +$324K | 0.03% | 369 |
|
|
2017
Q3 | $1.65M | Buy |
33,582
+8,172
| +32% | +$402K | 0.03% | 372 |
|
|
2017
Q2 | $1.22M | Buy |
25,410
+6,170
| +32% | +$289K | 0.02% | 433 |
|
|
2017
Q1 | $879K | Buy |
19,240
+5,240
| +37% | +$237K | 0.01% | 529 |
|
|
2016
Q4 | $628K | Sell |
14,000
-1,514
| -10% | -$71K | 0.01% | 574 |
|
|
2016
Q3 | $778K | Buy |
15,514
+1,136
| +8% | +$56.8K | 0.02% | 513 |
|
|
2016
Q2 | $715K | Sell |
14,378
-3,540
| -20% | -$174K | 0.02% | 490 |
|
|
2016
Q1 | $870K | Sell |
17,918
-434
| -2% | -$20.2K | 0.03% | 446 |
|
|
2015
Q4 | $822K | Sell |
18,352
-3,560
| -16% | -$161K | 0.03% | 452 |
|
|
2015
Q3 | $1M | Buy |
21,912
+2,888
| +15% | +$130K | 0.03% | 402 |
|
|
2015
Q2 | $854K | Buy |
19,024
+1,242
| +7% | +$56.7K | 0.03% | 486 |
|
|
2015
Q1 | $813K | Sell |
17,782
-1,410
| -7% | -$65.8K | 0.02% | 524 |
|
|
2014
Q4 | $928K | Sell |
19,192
-440
| -2% | -$21.6K | 0.03% | 488 |
|
|
2014
Q3 | $976K | Buy |
19,632
+12,416
| +172% | +$641K | 0.03% | 489 |
|
|
2014
Q2 | $379K | Buy |
7,216
+748
| +12% | +$38.9K | 0.01% | 709 |
|
|
2014
Q1 | $332K | Buy |
6,468
+1,354
| +26% | +$68.8K | 0.01% | 745 |
|
|
2013
Q4 | $256K | Buy |
+5,114
| New | +$258K | 0.01% | 760 |
|
Other funds holding IGOV
IUHSA
CCA
EW
PFGIA
Sumitomo Mitsui DS Asset Management's IGOV Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management opened a new position in iShares International Treasury Bond ETF (IGOV) in Q1 2026: 474,192 shares worth $19.5M. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Sumitomo Mitsui DS Asset Management previously reported a position in IGOV as recently as Q4 2023.
Sumitomo Mitsui DS Asset Management first reported a position in IGOV in Q4 2013 and has held it in 42 quarters since. 145 funds tracked by Wall St. Rank hold IGOV as of Q1 2026.
- Sumitomo Mitsui DS Asset Management held 474,192 shares of iShares International Treasury Bond ETF worth $19.5M as of Q1 2026.
- iShares International Treasury Bond ETF was a new Sumitomo Mitsui DS Asset Management position in Q1 2026.
- iShares International Treasury Bond ETF made up 0.16% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #124 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in iShares International Treasury Bond ETF in Q4 2013 and has held it in 42 quarters since.
- 145 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.