Twin Capital Management’s iShares International Treasury Bond ETF IGOV Stock Holding History

Twin Capital 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
2020 Q4	–	Sell	-91,670	Closed	-$4.85M	–	297
2020 Q3	$4.85M	Sell	91,670 -375	-0.4%	-$19.8K	0.44%	63
2020 Q2	$4.68M	Buy	92,045 +23,490	+34%	+$1.17M	0.45%	60
2020 Q1	$3.38M	Sell	68,555 -17,980	-21%	-$899K	0.37%	83
2019 Q4	$4.34M	Buy	86,535 +2,200	+3%	+$110K	0.37%	91
2019 Q3	$4.26M	Sell	84,335 -6,460	-7%	-$328K	0.31%	113
2019 Q2	$4.62M	Buy	90,795 +1,030	+1%	+$50.7K	0.32%	112
2019 Q1	$4.4M	Sell	89,765 -7,190	-7%	-$350K	0.22%	144
2018 Q4	$4.7M	Sell	96,955 -8,710	-8%	-$416K	0.26%	118
2018 Q3	$5.09M	Sell	105,665 -2,475	-2%	-$121K	0.23%	129
2018 Q2	$5.32M	Hold	108,140	–	–	0.27%	122
2018 Q1	$5.58M	Sell	108,140 -7,890	-7%	-$402K	0.29%	114
2017 Q4	$5.79M	Sell	116,030 -2,230	-2%	-$110K	0.28%	110
2017 Q3	$5.82M	Buy	+118,260	New	+$5.82M	0.31%	103

Other funds holding IGOV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Twin Capital Management's IGOV Position: Q4 2020 in Review

Twin Capital Management sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2020, closing a stake of 91,670 shares — an estimated $4.85M sold.

Twin Capital Management first reported a position in IGOV in Q3 2017 and held it in 13 quarters. The position peaked at $5.82M in Q3 2017. 121 funds tracked by Wall St. Rank hold IGOV as of Q4 2020.

Twin Capital Management reported no remaining iShares International Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 91,670 iShares International Treasury Bond ETF shares in Q4 2020, an estimated $4.85M.
Twin Capital Management first reported a position in iShares International Treasury Bond ETF in Q3 2017 and held it in 13 quarters.
Twin Capital Management's iShares International Treasury Bond ETF position peaked at $5.82M in Q3 2017.
121 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.