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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

CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $757M AUM 24.84% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Tocqueville Asset Management's ISHG Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2023, closing a stake of 26,458 shares — an estimated $1.84M sold.

Tocqueville Asset Management first reported a position in ISHG in Q2 2022 and held it in 3 quarters. The position peaked at $1.92M in Q2 2022. 21 funds tracked by Wall St. Rank hold ISHG as of Q1 2023.

  • Tocqueville Asset Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 26,458 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2023, an estimated $1.84M.
  • Tocqueville Asset Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2022 and held it in 3 quarters.
  • Tocqueville Asset Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $1.92M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.