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Beacon Investment Advisory Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Beacon Investment Advisory Services’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
2022
Q2 		– Sell
-1,958
Closed -$213K – 292
2022
Q1 		$213K Sell
1,958
-225
-10% -$25K 0.01% 282
2021
Q4 		$248K Hold
2,183
– – 0.01% 275
2021
Q3 		$251K Hold
2,183
– – 0.01% 268
2021
Q2 		$252K Hold
2,183
– – 0.01% 280
2021
Q1 		$251K Hold
2,183
– – 0.01% 271
2020
Q4 		$257K Sell
2,183
-3
-0.1% -$352 0.01% 246
2020
Q3 		$257K Sell
2,186
-150
-6% -$17.7K 0.01% 219
2020
Q2 		$275K Hold
2,336
– – 0.02% 209
2020
Q1 		$268K Sell
2,336
-240
-9% -$27.3K 0.02% 204
2019
Q4 		$290K Hold
2,576
– – 0.02% 219
2019
Q3 		$292K Hold
2,576
– – 0.03% 203
2019
Q2 		$289K Sell
2,576
-153
-6% -$16.9K 0.03% 191
2019
Q1 		$301K Sell
2,729
-325
-11% -$35.4K 0.03% 193
2018
Q4 		$331K Sell
3,054
-50
-2% -$5.35K 0.04% 192
2018
Q3 		$333K Sell
3,104
-497
-14% -$53.5K 0.03% 210
2018
Q2 		$388K Hold
3,601
– – 0.04% 181
2018
Q1 		$390K Sell
3,601
-520
-13% -$56.4K 0.04% 177
2017
Q4 		$452K Sell
4,121
-155
-4% -$17.1K 0.05% 155
2017
Q3 		$474K Buy
+4,276
New +$475K 0.04% 185

Other funds holding GVI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Beacon Investment Advisory Services's GVI Position: Q2 2022 in Review

Beacon Investment Advisory Services sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2022, closing a stake of 1,958 shares — an estimated $213K sold.

Beacon Investment Advisory Services first reported a position in GVI in Q3 2017 and held it in 19 quarters. The position peaked at $474K in Q3 2017. 232 funds tracked by Wall St. Rank hold GVI as of Q2 2022.

  • Beacon Investment Advisory Services reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 1,958 iShares Intermediate Government/Credit Bond ETF shares in Q2 2022, an estimated $213K.
  • Beacon Investment Advisory Services first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2017 and held it in 19 quarters.
  • Beacon Investment Advisory Services's iShares Intermediate Government/Credit Bond ETF position peaked at $474K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.