Carroll Financial Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$34K	Hold	300	–	–	﹤0.01%	823
2021 Q3	$34K	Hold	300	–	–	﹤0.01%	851
2021 Q2	$34K	Hold	300	–	–	﹤0.01%	928
2021 Q1	$34K	Hold	300	–	–	﹤0.01%	859
2020 Q4	$35K	Hold	300	–	–	﹤0.01%	779
2020 Q3	$35K	Hold	300	–	–	﹤0.01%	736
2020 Q2	$35K	Hold	300	–	–	﹤0.01%	727
2020 Q1	$34K	Hold	300	–	–	﹤0.01%	665
2019 Q4	$33K	Hold	300	–	–	﹤0.01%	761
2019 Q3	$33K	Hold	300	–	–	﹤0.01%	708
2019 Q2	$33K	Hold	300	–	–	﹤0.01%	699
2019 Q1	$33K	Hold	300	–	–	﹤0.01%	638
2018 Q4	$32K	Hold	300	–	–	﹤0.01%	567
2018 Q3	$32K	Hold	300	–	–	﹤0.01%	596
2018 Q2	$32K	Hold	300	–	–	﹤0.01%	575
2018 Q1	$32K	Hold	300	–	–	﹤0.01%	568
2017 Q4	$32K	Hold	300	–	–	﹤0.01%	563
2017 Q3	$33K	Hold	300	–	–	﹤0.01%	557
2017 Q2	$33K	Hold	300	–	–	﹤0.01%	573
2017 Q1	$33K	Hold	300	–	–	﹤0.01%	554
2016 Q4	$32K	Hold	300	–	–	﹤0.01%	539
2016 Q3	$33K	Hold	300	–	–	0.01%	545
2016 Q2	$34K	Buy	+300	New	+$33.6K	0.01%	510

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Carroll Financial Associates's GVI Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q4 2021 at 300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Carroll Financial Associates first reported a position in GVI in Q2 2016 and has held it in 23 quarters since. The position peaked at $35K in Q4 2020. 224 funds tracked by Wall St. Rank hold GVI as of Q4 2021.

Carroll Financial Associates held 300 shares of iShares Intermediate Government/Credit Bond ETF worth $34K as of Q4 2021.
Carroll Financial Associates left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q4 2021.
iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #823 holding.
Carroll Financial Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $35K in Q4 2020.
224 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.