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Badgley, Phelps & Bell’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$4.59M Buy
39,712
+1,512
+4% +$175K 0.17% 113
2021
Q1 		$4.39M Buy
38,200
+225
+0.6% +$26.2K 0.18% 109
2020
Q4 		$4.47M Buy
37,975
+2,367
+7% +$278K 0.19% 105
2020
Q3 		$4.19M Sell
35,608
-329
-0.9% -$38.8K 0.21% 104
2020
Q2 		$4.23M Buy
35,937
+391
+1% +$45.6K 0.23% 100
2020
Q1 		$4.08M Buy
35,546
+874
+3% +$99.5K 0.27% 91
2019
Q4 		$3.91M Buy
34,672
+757
+2% +$85.5K 0.21% 101
2019
Q3 		$3.84M Buy
33,915
+86
+0.3% +$9.7K 0.22% 100
2019
Q2 		$3.8M Buy
33,829
+6,661
+25% +$737K 0.22% 102
2019
Q1 		$3M Buy
27,168
+238
+0.9% +$25.9K 0.18% 104
2018
Q4 		$2.91M Sell
26,930
-458
-2% -$49K 0.21% 102
2018
Q3 		$2.94M Buy
27,388
+184
+0.7% +$19.8K 0.18% 104
2018
Q2 		$2.93M Sell
27,204
-1,215
-4% -$131K 0.19% 103
2018
Q1 		$3.08M Sell
28,419
-2,001
-7% -$217K 0.2% 102
2017
Q4 		$3.34M Buy
30,420
+208
+0.7% +$22.9K 0.23% 101
2017
Q3 		$3.35M Sell
30,212
-851
-3% -$94.5K 0.25% 104
2017
Q2 		$3.44M Buy
31,063
+2,813
+10% +$312K 0.27% 105
2017
Q1 		$3.11M Buy
28,250
+618
+2% +$68K 0.25% 108
2016
Q4 		$3.04M Sell
27,632
-3,334
-11% -$370K 0.26% 106
2016
Q3 		$3.49M Buy
30,966
+3,012
+11% +$340K 0.31% 105
2016
Q2 		$3.17M Buy
27,954
+1,865
+7% +$209K 0.29% 105
2016
Q1 		$2.92M Buy
26,089
+81
+0.3% +$8.99K 0.28% 108
2015
Q4 		$2.85M Sell
26,008
-194
-0.7% -$21.4K 0.28% 108
2015
Q3 		$2.91M Buy
26,202
+1,057
+4% +$117K 0.3% 106
2015
Q2 		$2.78M Buy
25,145
+1,880
+8% +$209K 0.27% 104
2015
Q1 		$2.6M Sell
23,265
-82
-0.4% -$9.14K 0.26% 104
2014
Q4 		$2.58M Sell
23,347
-2,223
-9% -$246K 0.25% 103
2014
Q3 		$2.82M Buy
25,570
+1,717
+7% +$190K 0.28% 99
2014
Q2 		$2.65M Buy
23,853
+467
+2% +$51.6K 0.26% 99
2014
Q1 		$2.57M Buy
23,386
+486
+2% +$53.5K 0.27% 102
2013
Q4 		$2.51M Buy
22,900
+630
+3% +$69.3K 0.26% 101
2013
Q3 		$2.45M Buy
22,270
+386
+2% +$42.3K 0.28% 99
2013
Q2 		$2.4M Buy
+21,884
New +$2.45M 0.28% 102

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Badgley, Phelps & Bell's GVI Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 4% in Q2 2021, buying an estimated $175K and bringing the position to 39,712 shares worth $4.59M. The position accounts for 0.17% of the portfolio, ranked #113.

Badgley, Phelps & Bell first reported a position in GVI in Q2 2013 and has held it in 33 quarters since. 202 funds tracked by Wall St. Rank hold GVI as of Q2 2021.

  • Badgley, Phelps & Bell held 39,712 shares of iShares Intermediate Government/Credit Bond ETF worth $4.59M as of Q2 2021.
  • Badgley, Phelps & Bell bought 1,512 iShares Intermediate Government/Credit Bond ETF shares in Q2 2021, an estimated $175K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.17% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #113 holding.
  • Badgley, Phelps & Bell first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • 202 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.