Bay Harbor Wealth Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bay Harbor Wealth 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
2019 Q4	–	Sell	-927	Closed	-$105K	–	351
2019 Q3	$105K	Hold	927	–	–	0.06%	116
2019 Q2	$104K	Sell	927 -54	-6%	-$5.98K	0.06%	119
2019 Q1	$108K	Sell	981 -57	-5%	-$6.21K	0.07%	117
2018 Q4	$112K	Buy	+1,038	New	+$111K	0.09%	111

Other funds holding GVI

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

SFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAB

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

Bay Harbor Wealth Management's GVI Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2019, closing a stake of 927 shares — an estimated $105K sold.

Bay Harbor Wealth Management first reported a position in GVI in Q4 2018 and held it in 4 quarters. The position peaked at $112K in Q4 2018. 203 funds tracked by Wall St. Rank hold GVI as of Q4 2019.

Bay Harbor Wealth Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 927 iShares Intermediate Government/Credit Bond ETF shares in Q4 2019, an estimated $105K.
Bay Harbor Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $112K in Q4 2018.
203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.