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Beacon Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Beacon Trust’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
2017
Q1 		$684K Sell
6,204
-170
-3% -$18.7K 0.11% 112
2016
Q4 		$700K Sell
6,374
-145
-2% -$16.1K 0.12% 111
2016
Q3 		$735K Sell
6,519
-5
-0.1% -$565 0.12% 107
2016
Q2 		$739K Hold
6,524
– – 0.13% 113
2016
Q1 		$731K Sell
6,524
-305
-4% -$33.8K 0.13% 106
2015
Q4 		$749K Sell
6,829
-451
-6% -$49.8K 0.13% 110
2015
Q3 		$809K Sell
7,280
-3
-0% -$332 0.14% 107
2015
Q2 		$805K Sell
7,283
-2,355
-24% -$262K 0.13% 108
2015
Q1 		$1.08M Buy
9,638
+101
+1% +$11.3K 0.16% 103
2014
Q4 		$1.05M Buy
9,537
+182
+2% +$20.2K 0.16% 106
2014
Q3 		$1.03M Sell
9,355
-31
-0.3% -$3.43K 0.17% 104
2014
Q2 		$1.04M Sell
9,386
-99
-1% -$10.9K 0.17% 102
2014
Q1 		$1.04M Sell
9,485
-422
-4% -$46.5K 0.18% 102
2013
Q4 		$1.08M Sell
9,907
-365
-4% -$40.2K 0.19% 100
2013
Q3 		$1.13M Sell
10,272
-46
-0.4% -$5.04K 0.21% 96
2013
Q2 		$1.13M Buy
+10,318
New +$1.15M 0.22% 96

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Beacon Trust's GVI Position: Q1 2017 in Review

Beacon Trust reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.7% in Q1 2017, selling an estimated $18.7K and leaving 6,204 shares worth $684K. The position accounts for 0.11% of the portfolio, ranked #112.

Beacon Trust first reported a position in GVI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2013. 152 funds tracked by Wall St. Rank hold GVI as of Q1 2017.

  • Beacon Trust held 6,204 shares of iShares Intermediate Government/Credit Bond ETF worth $684K as of Q1 2017.
  • Beacon Trust sold 170 iShares Intermediate Government/Credit Bond ETF shares in Q1 2017, an estimated $18.7K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.11% of Beacon Trust's portfolio in Q1 2017, its #112 holding.
  • Beacon Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $1.13M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.