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BRR OpCo’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

BRR OpCo’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
Q4 		– Sell
-2,829
Closed -$320K – 187
2019
Q3 		$320K Buy
+2,829
New +$319K 0.05% 140

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
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
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

BRR OpCo's GVI Position: Q4 2019 in Review

BRR OpCo sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2019, closing a stake of 2,829 shares — an estimated $320K sold.

BRR OpCo first reported a position in GVI in Q3 2019 and held it in 1 quarter. The position peaked at $320K in Q3 2019. 203 funds tracked by Wall St. Rank hold GVI as of Q4 2019.

  • BRR OpCo reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 2,829 iShares Intermediate Government/Credit Bond ETF shares in Q4 2019, an estimated $320K.
  • BRR OpCo first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2019 and held it in 1 quarter.
  • BRR OpCo's iShares Intermediate Government/Credit Bond ETF position peaked at $320K in Q3 2019.
  • 203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.