Benjamin F. Edwards & Company’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-248	Closed	-$28K	–	1885
2019 Q2	$28K	Buy	+248	New	+$27.4K	﹤0.01%	1083
2014 Q4	–	Sell	-1,118	Closed	-$123K	–	1030
2014 Q3	$123K	Buy	+1,118	New	+$124K	0.03%	373
2013 Q4	–	Sell	-1,641	Closed	-$181K	–	947
2013 Q3	$181K	Buy	1,641 +78	+5%	+$8.54K	0.07%	239
2013 Q2	$172K	Buy	+1,563	New	+$175K	0.07%	232

Other funds holding GVI

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

SFS

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

GAB

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

Benjamin F. Edwards & Company's GVI Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2019, closing a stake of 248 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in GVI in Q2 2013 and held it in 4 quarters. The position peaked at $181K in Q3 2013. 200 funds tracked by Wall St. Rank hold GVI as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 248 iShares Intermediate Government/Credit Bond ETF shares in Q3 2019, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's iShares Intermediate Government/Credit Bond ETF position peaked at $181K in Q3 2013.
200 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.