Brinker Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-127,258	Closed	-$14.6M	–	958
2020 Q1	$14.6M	Buy	127,258 +15,060	+13%	+$1.72M	0.58%	24
2019 Q4	$12.6M	Buy	112,198 +16,774	+18%	+$1.89M	0.39%	46
2019 Q3	$10.8M	Buy	95,424 +23,456	+33%	+$2.65M	0.37%	48
2019 Q2	$8.08M	Buy	71,968 +2,631	+4%	+$291K	0.29%	73
2019 Q1	$7.64M	Buy	69,337 +10,644	+18%	+$1.16M	0.29%	73
2018 Q4	$6.35M	Sell	58,693 -657	-1%	-$70.4K	0.28%	73
2018 Q3	$6.37M	Buy	59,350 +8,225	+16%	+$885K	0.23%	86
2018 Q2	$5.51M	Buy	51,125 +4,828	+10%	+$519K	0.21%	97
2018 Q1	$5.01M	Buy	+46,297	New	+$5.02M	0.2%	108

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

SFS

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAB

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

Brinker Capital's GVI Position: Q2 2020 in Review

Brinker Capital sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2020, closing a stake of 127,258 shares — an estimated $14.6M sold.

Brinker Capital first reported a position in GVI in Q1 2018 and held it in 9 quarters. The position peaked at $14.6M in Q1 2020. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2020.

Brinker Capital reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 127,258 iShares Intermediate Government/Credit Bond ETF shares in Q2 2020, an estimated $14.6M.
Brinker Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2018 and held it in 9 quarters.
Brinker Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $14.6M in Q1 2020.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.