UBS AM’s iShares International Treasury Bond ETF IGOV Stock Holding History

UBS AM’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
2022 Q3	–	Hold	0	–	–	–	1145
2017 Q1	–	Sell	-76,508	Closed	-$3.44M	–	2472
2016 Q4	$3.44M	Buy	+76,508	New	+$3.59M	﹤0.01%	1087
2016 Q3	–	Hold	0	–	–	–	997
2016 Q2	–	Hold	0	–	–	–	1017
2016 Q1	–	Hold	0	–	–	–	1024
2015 Q4	–	Hold	0	–	–	–	995
2015 Q3	–	Hold	0	–	–	–	962
2015 Q2	–	Hold	0	–	–	–	941
2015 Q1	–	Hold	0	–	–	–	1349
2014 Q4	–	Hold	0	–	–	–	972
2014 Q3	–	Hold	0	–	–	–	1579
2014 Q2	–	Hold	0	–	–	–	1556
2014 Q1	–	Hold	0	–	–	–	1610
2013 Q4	–	Hold	0	–	–	–	1532
2013 Q3	–	Hold	0	–	–	–	1443
2013 Q2	–	Hold	0	–	–	–	2033

Other funds holding IGOV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS AM's IGOV Position: Q3 2022 in Review

UBS AM held its iShares International Treasury Bond ETF (IGOV) position steady in Q3 2022 at 0 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

UBS AM first reported a position in IGOV in Q4 2016 and has held it in 1 quarter since. The position peaked at $3.44M in Q4 2016. 96 funds tracked by Wall St. Rank hold IGOV as of Q3 2022.

UBS AM held 0 shares of iShares International Treasury Bond ETF worth $5.94M as of Q3 2022.
UBS AM left its iShares International Treasury Bond ETF share count unchanged in Q3 2022.
iShares International Treasury Bond ETF made up ﹤0.01% of UBS AM's portfolio in Q3 2022, its #1145 holding.
UBS AM first reported a position in iShares International Treasury Bond ETF in Q4 2016 and has held it in 1 quarter since.
UBS AM's iShares International Treasury Bond ETF position peaked at $3.44M in Q4 2016.
96 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.