WBI Investments’s iShares International Treasury Bond ETF IGOV Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-186,525	Closed	-$9.15M	–	251
2019 Q1	$9.15M	Buy	+186,525	New	+$9.09M	0.7%	31
2018 Q2	–	Sell	-20,208	Closed	-$1.04M	–	260
2018 Q1	$1.04M	Buy	+20,208	New	+$1.03M	0.05%	150
2017 Q2	–	Sell	-885,120	Closed	-$40.5M	–	327
2017 Q1	$40.5M	Sell	885,120 -551,024	-38%	-$24.9M	1.79%	15
2016 Q4	$64.5M	Buy	1,436,144 +628,096	+78%	+$29.4M	2.78%	5
2016 Q3	$40.6M	Buy	+808,048	New	+$40.4M	1.55%	15
2016 Q1	–	Sell	-373,810	Closed	-$16.8M	–	176
2015 Q4	$16.8M	Sell	373,810 -18,728	-5%	-$845K	0.48%	46
2015 Q3	$17.9M	Buy	+392,538	New	+$17.7M	0.62%	36

Other funds holding IGOV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

PCA

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

WBI Investments's IGOV Position: Q2 2019 in Review

WBI Investments sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2019, closing a stake of 186,525 shares — an estimated $9.15M sold.

WBI Investments first reported a position in IGOV in Q3 2015 and held it in 7 quarters. The position peaked at $64.5M in Q4 2016. 109 funds tracked by Wall St. Rank hold IGOV as of Q2 2019.

WBI Investments reported no remaining iShares International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 186,525 iShares International Treasury Bond ETF shares in Q2 2019, an estimated $9.15M.
WBI Investments first reported a position in iShares International Treasury Bond ETF in Q3 2015 and held it in 7 quarters.
WBI Investments's iShares International Treasury Bond ETF position peaked at $64.5M in Q4 2016.
109 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.