Brown Advisory Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-3,102	Closed	-$335K	–	327
2018 Q4	$335K	Sell	3,102 -132	-4%	-$14.1K	0.06%	241
2018 Q3	$347K	Sell	3,234 -199	-6%	-$21.4K	0.06%	270
2018 Q2	$368K	Sell	3,433 -20	-0.6%	-$2.15K	0.06%	265
2018 Q1	$374K	Buy	3,453 +148	+4%	+$16.1K	0.07%	255
2017 Q4	$363K	Buy	3,305 +139	+4%	+$15.3K	0.07%	252
2017 Q3	$352K	Hold	3,166	–	–	0.08%	232
2017 Q2	$351K	Buy	3,166 +561	+22%	+$62.2K	0.08%	228
2017 Q1	$288K	Buy	+2,605	New	+$286K	0.07%	241

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Brown Advisory Securities's GVI Position: Q1 2019 in Review

Brown Advisory Securities sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2019, closing a stake of 3,102 shares — an estimated $335K sold.

Brown Advisory Securities first reported a position in GVI in Q1 2017 and held it in 8 quarters. The position peaked at $374K in Q1 2018. 203 funds tracked by Wall St. Rank hold GVI as of Q1 2019.

Brown Advisory Securities reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,102 iShares Intermediate Government/Credit Bond ETF shares in Q1 2019, an estimated $335K.
Brown Advisory Securities first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and held it in 8 quarters.
Brown Advisory Securities's iShares Intermediate Government/Credit Bond ETF position peaked at $374K in Q1 2018.
203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.