Chemical Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Chemical Bank’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 Q2	$382K	Sell	3,400 -945	-22%	-$105K	0.04%	279
2019 Q1	$479K	Hold	4,345	–	–	0.05%	253
2018 Q4	$470K	Hold	4,345	–	–	0.06%	243
2018 Q3	$466K	Sell	4,345 -1,380	-24%	-$148K	0.05%	262
2018 Q2	$617K	Hold	5,725	–	–	0.07%	225
2018 Q1	$620K	Hold	5,725	–	–	0.07%	226
2017 Q4	$628K	Sell	5,725 -1,355	-19%	-$149K	0.07%	225
2017 Q3	$785K	Sell	7,080 -1,350	-16%	-$150K	0.09%	187
2017 Q2	$933K	Hold	8,430	–	–	0.1%	186
2017 Q1	$929K	Hold	8,430	–	–	0.1%	177
2016 Q4	$926K	Hold	8,430	–	–	0.11%	176
2016 Q3	$951K	Sell	8,430 -445	-5%	-$50.2K	0.13%	152
2016 Q2	$1.01M	Hold	8,875	–	–	0.14%	146
2016 Q1	$995K	Hold	8,875	–	–	0.14%	142
2015 Q4	$973K	Hold	8,875	–	–	0.14%	153
2015 Q3	$986K	Hold	8,875	–	–	0.14%	150
2015 Q2	$981K	Buy	8,875 +1,800	+25%	+$200K	0.13%	164
2015 Q1	$791K	Hold	7,075	–	–	0.1%	185
2014 Q4	$783K	Hold	7,075	–	–	0.1%	186
2014 Q3	$780K	Buy	7,075 +925	+15%	+$102K	0.14%	156
2014 Q2	$682K	Hold	6,150	–	–	0.12%	163
2014 Q1	$677K	Hold	6,150	–	–	0.12%	160
2013 Q4	$673K	Hold	6,150	–	–	0.12%	160
2013 Q3	$677K	Hold	6,150	–	–	0.13%	157
2013 Q2	$675K	Buy	+6,150	New	+$687K	0.13%	149

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

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

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

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

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

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

JFGIW

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

Chemical Bank's GVI Position: Q2 2019 in Review

Chemical Bank reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 22% in Q2 2019, selling an estimated $105K and leaving 3,400 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #279.

Chemical Bank first reported a position in GVI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.01M in Q2 2016. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2019.

Chemical Bank held 3,400 shares of iShares Intermediate Government/Credit Bond ETF worth $382K as of Q2 2019.
Chemical Bank sold 945 iShares Intermediate Government/Credit Bond ETF shares in Q2 2019, an estimated $105K.
iShares Intermediate Government/Credit Bond ETF made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #279 holding.
Chemical Bank first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's iShares Intermediate Government/Credit Bond ETF position peaked at $1.01M in Q2 2016.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.