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BlackRock Investment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.4M Buy
12,727
+9,891
+349% +$1.1M ﹤0.01% 2469
2016
Q3 		$320K Hold
2,836
– – ﹤0.01% 3170
2016
Q2 		$321K Buy
2,836
+13
+0.5% +$1.46K ﹤0.01% 3213
2016
Q1 		$316K Sell
2,823
-40,262
-93% -$4.47M ﹤0.01% 3065
2015
Q4 		$4.72M Buy
43,085
+39,890
+1,249% +$4.4M 0.01% 1436
2015
Q3 		$355K Sell
3,195
-64
-2% -$7.08K ﹤0.01% 3134
2015
Q2 		$360K Sell
3,259
-529
-14% -$58.8K ﹤0.01% 3201
2015
Q1 		$423K Sell
3,788
-5,578
-60% -$622K ﹤0.01% 3027
2014
Q4 		$1.04M Buy
9,366
+6,853
+273% +$760K ﹤0.01% 2525
2014
Q3 		$277K Buy
2,513
+20
+0.8% +$2.21K ﹤0.01% 3191
2014
Q2 		$276K Buy
2,493
+110
+5% +$12.2K ﹤0.01% 3205
2014
Q1 		$262K Sell
2,383
-1,348
-36% -$148K ﹤0.01% 3197
2013
Q4 		$408K Buy
3,731
+45
+1% +$4.95K ﹤0.01% 3040
2013
Q3 		$406K Buy
3,686
+140
+4% +$15.3K ﹤0.01% 3017
2013
Q2 		$389K Buy
+3,546
New +$396K ﹤0.01% 2974

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

BlackRock Investment Management's GVI Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 349% in Q4 2016, buying an estimated $1.1M and bringing the position to 12,727 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

BlackRock Investment Management first reported a position in GVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.72M in Q4 2015. 142 funds tracked by Wall St. Rank hold GVI as of Q4 2016.

  • BlackRock Investment Management held 12,727 shares of iShares Intermediate Government/Credit Bond ETF worth $1.4M as of Q4 2016.
  • BlackRock Investment Management bought 9,891 iShares Intermediate Government/Credit Bond ETF shares in Q4 2016, an estimated $1.1M.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2469 holding.
  • BlackRock Investment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's iShares Intermediate Government/Credit Bond ETF position peaked at $4.72M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.