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

Twele Capital 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
2015 Q4	–	Sell	-5,700	Closed	-$452K	–	54
2015 Q3	$452K	Hold	5,700	–	–	0.13%	50
2015 Q2	$455K	Hold	5,700	–	–	0.13%	54
2015 Q1	$445K	Hold	5,700	–	–	0.13%	55
2014 Q4	$482K	Hold	5,700	–	–	0.14%	52
2014 Q3	$509K	Hold	5,700	–	–	0.15%	52
2014 Q2	$549K	Hold	5,700	–	–	0.16%	51
2014 Q1	$546K	Hold	5,700	–	–	0.17%	53
2013 Q4	$538K	Hold	5,700	–	–	0.17%	51
2013 Q3	$543K	Hold	5,700	–	–	0.18%	53
2013 Q2	$523K	Buy	+5,700	New	+$532K	0.18%	51

Other funds holding ISHG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Twele Capital Management's ISHG Position: Q4 2015 in Review

Twele Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q4 2015, closing a stake of 5,700 shares — an estimated $452K sold.

Twele Capital Management first reported a position in ISHG in Q2 2013 and held it in 10 quarters. The position peaked at $549K in Q2 2014. 39 funds tracked by Wall St. Rank hold ISHG as of Q4 2015.

Twele Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Twele Capital Management sold 5,700 iShares 1-3 Year International Treasury Bond ETF shares in Q4 2015, an estimated $452K.
Twele Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Twele Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $549K in Q2 2014.
39 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q4 2015.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.