Alesco Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

Alesco Advisors’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,485	Closed	-$265K	–	194
2024 Q3	$265K	Buy	+2,485	New	+$262K	0.01%	158

Other funds holding GBF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Alesco Advisors's GBF Position: Q4 2024 in Review

Alesco Advisors sold out of iShares Government/Credit Bond ETF (GBF) in Q4 2024, closing a stake of 2,485 shares — an estimated $265K sold.

Alesco Advisors first reported a position in GBF in Q3 2024 and held it in 1 quarter. The position peaked at $265K in Q3 2024. 79 funds tracked by Wall St. Rank hold GBF as of Q4 2024.

Alesco Advisors reported no remaining iShares Government/Credit Bond ETF position as of Q4 2024 after selling out during the quarter.
Alesco Advisors sold 2,485 iShares Government/Credit Bond ETF shares in Q4 2024, an estimated $265K.
Alesco Advisors first reported a position in iShares Government/Credit Bond ETF in Q3 2024 and held it in 1 quarter.
Alesco Advisors's iShares Government/Credit Bond ETF position peaked at $265K in Q3 2024.
79 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q4 2024.

Based on Alesco Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.