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

Tocqueville 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
2023 Q1	–	Sell	-26,458	Closed	-$1.84M	–	552
2022 Q4	$1.84M	Sell	26,458 -1,680	-6%	-$112K	0.04%	289
2022 Q3	$1.8M	Buy	28,138 +580	+2%	+$39.2K	0.04%	289
2022 Q2	$1.92M	Buy	+27,558	New	+$1.97M	0.04%	320

Other funds holding ISHG

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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

Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return