Cambridge Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cambridge Trust’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
2024 Q1	$26.8M	Sell	258,046 -31,223	-11%	-$3.25M	1.01%	33
2023 Q4	$30.3M	Buy	289,269 +26,267	+10%	+$2.68M	1.26%	24
2023 Q3	$26.7M	Sell	263,002 -25,851	-9%	-$2.64M	1.23%	24
2023 Q2	$29.7M	Sell	288,853 -27,281	-9%	-$2.84M	1.35%	25
2023 Q1	$33M	Sell	316,134 -87,953	-22%	-$9.1M	1.58%	19
2022 Q4	$41.4M	Buy	404,087 +403,802	+141,685%	+$41.3M	1.85%	10
2022 Q3	$29K	Hold	285	–	–	﹤0.01%	515
2022 Q2	$30K	Hold	285	–	–	﹤0.01%	557
2022 Q1	$31K	Hold	285	–	–	﹤0.01%	608
2021 Q4	$32K	Buy	+285	New	+$32.6K	﹤0.01%	605

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

SFS

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GAB

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cambridge Trust's GVI Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 11% in Q1 2024, selling an estimated $3.25M and leaving 258,046 shares worth $26.8M. The position accounts for 1.01% of the portfolio, ranked #33.

Cambridge Trust first reported a position in GVI in Q4 2021 and has held it in 10 quarters since. The position peaked at $41.4M in Q4 2022. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

Cambridge Trust held 258,046 shares of iShares Intermediate Government/Credit Bond ETF worth $26.8M as of Q1 2024.
Cambridge Trust sold 31,223 iShares Intermediate Government/Credit Bond ETF shares in Q1 2024, an estimated $3.25M.
iShares Intermediate Government/Credit Bond ETF made up 1.01% of Cambridge Trust's portfolio in Q1 2024, its #33 holding.
Cambridge Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $41.4M in Q4 2022.
263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.