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Advisor Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Advisor Group’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6.29M Buy
55,771
+11,234
+25% +$1.27M 0.04% 348
2019
Q3 		$5.04M Buy
44,537
+19,118
+75% +$2.16M 0.04% 408
2019
Q2 		$2.86M Buy
25,419
+16,042
+171% +$1.78M 0.02% 609
2019
Q1 		$1.03M Sell
9,377
-16
-0.2% -$1.74K 0.01% 1064
2018
Q4 		$1.02M Buy
9,393
+4,545
+94% +$487K 0.01% 933
2018
Q3 		$521K Buy
4,848
+3,548
+273% +$382K 0.01% 1438
2018
Q2 		$141K Sell
1,300
-27
-2% -$2.9K ﹤0.01% 2235
2018
Q1 		$144K Buy
1,327
+150
+13% +$16.3K ﹤0.01% 2246
2017
Q4 		$129K Buy
1,177
+424
+56% +$46.8K ﹤0.01% 2365
2017
Q3 		$84K Sell
753
-640
-46% -$71.1K ﹤0.01% 2546
2017
Q2 		$155K Buy
1,393
+246
+21% +$27.3K ﹤0.01% 1970
2017
Q1 		$127K Sell
1,147
-231
-17% -$25.4K ﹤0.01% 2006
2016
Q4 		$151K Sell
1,378
-2
-0.1% -$222 ﹤0.01% 1767
2016
Q3 		$156K Buy
1,380
+108
+8% +$12.2K ﹤0.01% 1700
2016
Q2 		$143K Buy
+1,272
New +$143K ﹤0.01% 1690

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Advisor Group's GVI Position: Q4 2019 in Review

Advisor Group increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 25% in Q4 2019, buying an estimated $1.27M and bringing the position to 55,771 shares worth $6.29M. The position accounts for 0.04% of the portfolio, ranked #348.

Advisor Group first reported a position in GVI in Q2 2016 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold GVI as of Q4 2019.

  • Advisor Group held 55,771 shares of iShares Intermediate Government/Credit Bond ETF worth $6.29M as of Q4 2019.
  • Advisor Group bought 11,234 iShares Intermediate Government/Credit Bond ETF shares in Q4 2019, an estimated $1.27M.
  • iShares Intermediate Government/Credit Bond ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #348 holding.
  • Advisor Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.