BA
GVI icon

Boston Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Boston Advisors’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 		$4.67M Sell
41,271
-1,008
-2% -$114K 0.24% 110
2019
Q2 		$4.75M Buy
42,279
+6,628
+19% +$733K 0.25% 108
2019
Q1 		$3.93M Buy
35,651
+2,466
+7% +$269K 0.2% 136
2018
Q4 		$3.59M Sell
33,185
-530
-2% -$56.8K 0.21% 135
2018
Q3 		$3.62M Buy
33,715
+5,516
+20% +$593K 0.16% 215
2018
Q2 		$3.04M Sell
28,199
-1,500
-5% -$161K 0.08% 241
2018
Q1 		$3.22M Buy
29,699
+229
+0.8% +$24.8K 0.08% 234
2017
Q4 		$3.23M Sell
29,470
-2,378
-7% -$262K 0.07% 252
2017
Q3 		$3.53M Buy
31,848
+1,448
+5% +$161K 0.08% 248
2017
Q2 		$3.37M Sell
30,400
-864
-3% -$95.7K 0.08% 260
2017
Q1 		$3.44M Sell
31,264
-9,047
-22% -$995K 0.08% 260
2016
Q4 		$4.43M Buy
40,311
+13,843
+52% +$1.54M 0.11% 227
2016
Q3 		$2.99M Sell
26,468
-5,722
-18% -$646K 0.07% 252
2016
Q2 		$3.65M Sell
32,190
-1,898
-6% -$213K 0.09% 239
2016
Q1 		$3.82M Sell
34,088
-4,545
-12% -$504K 0.09% 216
2015
Q4 		$4.24M Sell
38,633
-1,415
-4% -$156K 0.1% 221
2015
Q3 		$4.45M Buy
40,048
+1,205
+3% +$133K 0.17% 183
2015
Q2 		$4.29M Buy
38,843
+5,642
+17% +$627K 0.18% 148
2015
Q1 		$3.71M Buy
33,201
+3,534
+12% +$394K 0.15% 170
2014
Q4 		$3.28M Buy
29,667
+3,597
+14% +$399K 0.14% 170
2014
Q3 		$2.87M Sell
26,070
-81
-0.3% -$8.96K 0.12% 182
2014
Q2 		$2.9M Buy
26,151
+2,656
+11% +$294K 0.12% 188
2014
Q1 		$2.58M Sell
23,495
-2,110
-8% -$232K 0.12% 189
2013
Q4 		$2.8M Buy
25,605
+1,241
+5% +$137K 0.13% 155
2013
Q3 		$2.68M Buy
24,364
+4,382
+22% +$480K 0.14% 150
2013
Q2 		$2.19M Buy
+19,982
New +$2.23M 0.11% 168

Other funds holding GVI

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Boston Advisors's GVI Position: Q3 2019 in Review

Boston Advisors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.4% in Q3 2019, selling an estimated $114K and leaving 41,271 shares worth $4.67M. The position accounts for 0.24% of the portfolio, ranked #110.

Boston Advisors first reported a position in GVI in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.75M in Q2 2019. 199 funds tracked by Wall St. Rank hold GVI as of Q3 2019.

  • Boston Advisors held 41,271 shares of iShares Intermediate Government/Credit Bond ETF worth $4.67M as of Q3 2019.
  • Boston Advisors sold 1,008 iShares Intermediate Government/Credit Bond ETF shares in Q3 2019, an estimated $114K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #110 holding.
  • Boston Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $4.75M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.