Bartlett & Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bartlett & Co’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
2023 Q4	$10K	Buy	+97	New	+$9.91K	﹤0.01%	997
2020 Q2	–	Sell	-200	Closed	-$23K	–	846
2020 Q1	$23K	Buy	+200	New	+$22.8K	﹤0.01%	565
2019 Q3	$57K	Hold	500	–	–	﹤0.01%	504
2019 Q2	$56K	Hold	500	–	–	﹤0.01%	418
2019 Q1	$55K	Hold	500	–	–	﹤0.01%	408
2018 Q4	$54K	Hold	500	–	–	﹤0.01%	403
2018 Q3	$54K	Hold	500	–	–	﹤0.01%	425
2018 Q2	$54K	Hold	500	–	–	﹤0.01%	413
2018 Q1	$54K	Hold	500	–	–	﹤0.01%	416
2017 Q4	$55K	Hold	500	–	–	﹤0.01%	420
2017 Q3	$55K	Hold	500	–	–	﹤0.01%	424
2017 Q2	$55K	Hold	500	–	–	﹤0.01%	423
2017 Q1	$55K	Sell	500 -300	-38%	-$33K	﹤0.01%	422
2016 Q4	$88K	Sell	800 -800	-50%	-$88.7K	﹤0.01%	332
2016 Q3	$181K	Buy	1,600 +300	+23%	+$33.9K	0.01%	255
2016 Q2	$147K	Hold	1,300	–	–	0.01%	278
2016 Q1	$146K	Sell	1,300 -150	-10%	-$16.6K	0.01%	277
2015 Q4	$159K	Hold	1,450	–	–	0.01%	270
2015 Q3	$161K	Hold	1,450	–	–	0.01%	263
2015 Q2	$160K	Hold	1,450	–	–	0.01%	281
2015 Q1	$162K	Hold	1,450	–	–	0.01%	278
2014 Q4	$160K	Hold	1,450	–	–	0.01%	275
2014 Q3	$160K	Hold	1,450	–	–	0.01%	269
2014 Q2	$161K	Hold	1,450	–	–	0.01%	271
2014 Q1	$160K	Hold	1,450	–	–	0.01%	271
2013 Q4	$159K	Hold	1,450	–	–	0.01%	266
2013 Q3	$160K	Hold	1,450	–	–	0.01%	261
2013 Q2	$159K	Buy	+1,450	New	+$162K	0.01%	259

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 $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GAB

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

Bartlett & Co's GVI Position: Q4 2023 in Review

Bartlett & Co opened a new position in iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2023: 97 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in GVI as recently as Q1 2020.

Bartlett & Co first reported a position in GVI in Q2 2013 and has held it in 28 quarters since. The position peaked at $181K in Q3 2016. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

Bartlett & Co held 97 shares of iShares Intermediate Government/Credit Bond ETF worth $10K as of Q4 2023.
iShares Intermediate Government/Credit Bond ETF was a new Bartlett & Co position in Q4 2023.
iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #997 holding.
Bartlett & Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 28 quarters since.
Bartlett & Co's iShares Intermediate Government/Credit Bond ETF position peaked at $181K in Q3 2016.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.