VV
IGOV icon

Valentine Ventures’s iShares International Treasury Bond ETF IGOV Stock Holding History

Valentine Ventures’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
2016
Q1 		– Sell
-13,994
Closed -$627K – 31
2015
Q4 		$627K Buy
+13,994
New +$631K 0.72% 27

Other funds holding IGOV

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Valentine Ventures's IGOV Position: Q1 2016 in Review

Valentine Ventures sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2016, closing a stake of 13,994 shares — an estimated $627K sold.

Valentine Ventures first reported a position in IGOV in Q4 2015 and held it in 1 quarter. The position peaked at $627K in Q4 2015. 95 funds tracked by Wall St. Rank hold IGOV as of Q1 2016.

  • Valentine Ventures reported no remaining iShares International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Valentine Ventures sold 13,994 iShares International Treasury Bond ETF shares in Q1 2016, an estimated $627K.
  • Valentine Ventures first reported a position in iShares International Treasury Bond ETF in Q4 2015 and held it in 1 quarter.
  • Valentine Ventures's iShares International Treasury Bond ETF position peaked at $627K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2016.

Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.