ACM
GVI icon

Arlington Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Arlington Capital Management’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
2016
Q1 		– Sell
-30,593
Closed -$3.35M – 23
2015
Q4 		$3.35M Buy
30,593
+779
+3% +$86K 3.92% 7
2015
Q3 		$3.31M Buy
+29,814
New +$3.3M 4.01% 8

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $82.4B AUM 19.69% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Arlington Capital Management's GVI Position: Q1 2016 in Review

Arlington Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2016, closing a stake of 30,593 shares — an estimated $3.35M sold.

Arlington Capital Management first reported a position in GVI in Q3 2015 and held it in 2 quarters. The position peaked at $3.35M in Q4 2015. 128 funds tracked by Wall St. Rank hold GVI as of Q1 2016.

  • Arlington Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Arlington Capital Management sold 30,593 iShares Intermediate Government/Credit Bond ETF shares in Q1 2016, an estimated $3.35M.
  • Arlington Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and held it in 2 quarters.
  • Arlington Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $3.35M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2016.

Based on Arlington Capital Management's 13F filing for Q1 2016, filed 3 May 2016.