American National Bank & Trust (Virginia)’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

American National Bank & Trust (Virginia)’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
2024 Q1	$1.09M	Buy	+10,450	New	+$1.09M	0.26%	70
2015 Q4	$1.57M	Sell	14,369 -1,671	-10%	-$185K	0.75%	54
2015 Q3	$1.78M	Sell	16,040 -9,240	-37%	-$1.02M	0.91%	45
2015 Q2	$2.79M	Sell	25,280 -17,881	-41%	-$1.99M	1.32%	29
2015 Q1	$4.83M	Sell	43,161 -16,750	-28%	-$1.87M	2.27%	4
2014 Q4	$6.63M	Sell	59,911 -35,572	-37%	-$3.94M	3.16%	2
2014 Q3	$10.5M	Sell	95,483 -6,524	-6%	-$721K	5.13%	1
2014 Q2	$11.3M	Sell	102,007 -17,042	-14%	-$1.88M	5.72%	1
2014 Q1	$13.1M	Sell	119,049 -8,537	-7%	-$940K	6.69%	1
2013 Q4	$14M	Sell	127,586 -2,317	-2%	-$255K	7.06%	1
2013 Q3	$14.3M	Sell	129,903 -7,349	-5%	-$805K	7.71%	1
2013 Q2	$15.1M	Buy	+137,252	New	+$15.3M	8.37%	1

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

American National Bank & Trust (Virginia)'s GVI Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2024: 10,450 shares worth $1.09M. The stake represents 0.26% of the portfolio and ranks #70 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in GVI as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in GVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.1M in Q2 2013. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

American National Bank & Trust (Virginia) held 10,450 shares of iShares Intermediate Government/Credit Bond ETF worth $1.09M as of Q1 2024.
iShares Intermediate Government/Credit Bond ETF was a new American National Bank & Trust (Virginia) position in Q1 2024.
iShares Intermediate Government/Credit Bond ETF made up 0.26% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #70 holding.
American National Bank & Trust (Virginia) first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 12 quarters since.
American National Bank & Trust (Virginia)'s iShares Intermediate Government/Credit Bond ETF position peaked at $15.1M in Q2 2013.
263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.