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

Baystate 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
2023
Q4 		$271K Buy
2,585
+26
+1% +$2.66K 0.02% 178
2023
Q3 		$259K Buy
2,559
+16
+0.6% +$1.64K 0.02% 171
2023
Q2 		$262K Buy
2,543
+9
+0.4% +$936 0.02% 170
2023
Q1 		$265K Sell
2,534
-331
-12% -$34.3K 0.02% 165
2022
Q4 		$294K Sell
2,865
-87
-3% -$8.89K 0.03% 162
2022
Q3 		$300K Sell
2,952
-2,266
-43% -$238K 0.03% 155
2022
Q2 		$551K Sell
5,218
-4,657
-47% -$494K 0.05% 116
2022
Q1 		$1.07M Sell
9,875
-933
-9% -$104K 0.09% 77
2021
Q4 		$1.23M Sell
10,808
-81
-0.7% -$9.26K 0.11% 67
2021
Q3 		$1.25M Buy
10,889
+55
+0.5% +$6.37K 0.12% 56
2021
Q2 		$1.25M Sell
10,834
-6,683
-38% -$772K 0.12% 59
2021
Q1 		$2.01M Sell
17,517
-182,523
-91% -$21.2M 0.21% 36
2020
Q4 		$23.5M Sell
200,040
-15,718
-7% -$1.85M 2.68% 14
2020
Q3 		$25.4M Sell
215,758
-8,385
-4% -$989K 3.03% 14
2020
Q2 		$26.4M Buy
+224,143
New +$26.1M 3.09% 15
2015
Q3 		– Sell
-5,442
Closed -$602K – 56
2015
Q2 		$602K Hold
5,442
– – 0.16% 29
2015
Q1 		$608K Hold
5,442
– – 0.17% 28
2014
Q4 		$602K Sell
5,442
-536
-9% -$59.4K 0.19% 30
2014
Q3 		$659K Hold
5,978
– – 0.21% 31
2014
Q2 		$663K Buy
5,978
+1,812
+43% +$200K 0.22% 27
2014
Q1 		$458K Buy
+4,166
New +$459K 0.17% 30

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UB
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
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

Baystate Wealth Management's GVI Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1% in Q4 2023, buying an estimated $2.66K and bringing the position to 2,585 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #178.

Baystate Wealth Management first reported a position in GVI in Q1 2014 and has held it in 21 quarters since. The position peaked at $26.4M in Q2 2020. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

  • Baystate Wealth Management held 2,585 shares of iShares Intermediate Government/Credit Bond ETF worth $271K as of Q4 2023.
  • Baystate Wealth Management bought 26 iShares Intermediate Government/Credit Bond ETF shares in Q4 2023, an estimated $2.66K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #178 holding.
  • Baystate Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2014 and has held it in 21 quarters since.
  • Baystate Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $26.4M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.