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Synergy Asset Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Synergy Asset Management’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
2023
Q2 		– Sell
-252,123
Closed -$10.1M – 109
2023
Q1 		$10.1M Buy
+252,123
New +$10M 2.43% 11

Other funds holding IGOV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synergy Asset Management's IGOV Position: Q2 2023 in Review

Synergy Asset Management sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2023, closing a stake of 252,123 shares — an estimated $10.1M sold.

Synergy Asset Management first reported a position in IGOV in Q1 2023 and held it in 1 quarter. The position peaked at $10.1M in Q1 2023. 100 funds tracked by Wall St. Rank hold IGOV as of Q2 2023.

  • Synergy Asset Management reported no remaining iShares International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 252,123 iShares International Treasury Bond ETF shares in Q2 2023, an estimated $10.1M.
  • Synergy Asset Management first reported a position in iShares International Treasury Bond ETF in Q1 2023 and held it in 1 quarter.
  • Synergy Asset Management's iShares International Treasury Bond ETF position peaked at $10.1M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.