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AT Bancorp’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

AT Bancorp’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
Q1 		$233K Sell
2,114
-700
-25% -$76.2K 0.03% 220
2018
Q4 		$305K Sell
2,814
-38
-1% -$4.07K 0.04% 187
2018
Q3 		$306K Sell
2,852
-419
-13% -$45.1K 0.03% 189
2018
Q2 		$352K Sell
3,271
-170
-5% -$18.3K 0.04% 182
2018
Q1 		$373K Sell
3,441
-10,000
-74% -$1.08M 0.04% 182
2017
Q4 		$1.48M Buy
13,441
+7,000
+109% +$772K 0.16% 78
2017
Q3 		$715K Hold
6,441
– – 0.08% 119
2017
Q2 		$712K Buy
6,441
+271
+4% +$30K 0.08% 122
2017
Q1 		$680K Sell
6,170
-1,400
-18% -$154K 0.09% 185
2016
Q4 		$832K Hold
7,570
– – 0.11% 162
2016
Q3 		$855K Hold
7,570
– – 0.12% 165
2016
Q2 		$858K Hold
7,570
– – 0.13% 145
2016
Q1 		$848K Sell
7,570
-3,885
-34% -$431K 0.13% 140
2015
Q4 		$1.26M Hold
11,455
– – 0.35% 86
2015
Q3 		$1.27M Sell
11,455
-5,110
-31% -$565K 0.37% 83
2015
Q2 		$1.83M Hold
16,565
– – 0.47% 72
2015
Q1 		$1.85M Sell
16,565
-5,265
-24% -$587K 0.51% 69
2014
Q4 		$2.42M Sell
21,830
-11
-0.1% -$1.22K 0.72% 52
2014
Q3 		$2.41M Sell
21,841
-5,979
-21% -$661K 0.7% 52
2014
Q2 		$3.08M Buy
27,820
+3,670
+15% +$406K 0.92% 39
2014
Q1 		$2.66M Buy
24,150
+5,219
+28% +$575K 0.82% 49
2013
Q4 		$2.07M Buy
18,931
+14,998
+381% +$1.65M 0.63% 57
2013
Q3 		$433K Hold
3,933
– – 0.15% 117
2013
Q2 		$432K Buy
+3,933
New +$439K 0.16% 127

Other funds holding GVI

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 $27.4B AUM 24.17% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

AT Bancorp's GVI Position: Q1 2019 in Review

AT Bancorp reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 25% in Q1 2019, selling an estimated $76.2K and leaving 2,114 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #220.

AT Bancorp first reported a position in GVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.08M in Q2 2014. 202 funds tracked by Wall St. Rank hold GVI as of Q1 2019.

  • AT Bancorp held 2,114 shares of iShares Intermediate Government/Credit Bond ETF worth $233K as of Q1 2019.
  • AT Bancorp sold 700 iShares Intermediate Government/Credit Bond ETF shares in Q1 2019, an estimated $76.2K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #220 holding.
  • AT Bancorp first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's iShares Intermediate Government/Credit Bond ETF position peaked at $3.08M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.