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Cleary Gull Holdings’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$284K Buy
2,540
+300
+13% +$33.3K 0.19% 21
2015
Q4 		$246K Buy
2,240
+344
+18% +$38K 0.15% 20
2015
Q3 		$211K Buy
1,896
+28
+1% +$3.1K 0.16% 19
2015
Q2 		$207K Buy
+1,868
New +$208K 0.16% 20

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cleary Gull Holdings's GVI Position: Q1 2016 in Review

Cleary Gull Holdings increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 13% in Q1 2016, buying an estimated $33.3K and bringing the position to 2,540 shares worth $284K. The position accounts for 0.19% of the portfolio, ranked #21.

Cleary Gull Holdings first reported a position in GVI in Q2 2015 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold GVI as of Q1 2016.

  • Cleary Gull Holdings held 2,540 shares of iShares Intermediate Government/Credit Bond ETF worth $284K as of Q1 2016.
  • Cleary Gull Holdings bought 300 iShares Intermediate Government/Credit Bond ETF shares in Q1 2016, an estimated $33.3K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.19% of Cleary Gull Holdings's portfolio in Q1 2016, its #21 holding.
  • Cleary Gull Holdings first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2015 and has held it in 4 quarters since.
  • 129 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.