Cobblestone Capital Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cobblestone Capital Advisors’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 Q3	–	Sell	-43,010	Closed	-$4.83M	–	244
2019 Q2	$4.83M	Buy	43,010 +4,285	+11%	+$474K	0.44%	53
2019 Q1	$4.27M	Sell	38,725 -5,610	-13%	-$611K	0.4%	53
2018 Q4	$4.8M	Hold	44,335	–	–	0.49%	48
2018 Q3	$4.76M	Hold	44,335	–	–	0.45%	53
2018 Q2	$4.78M	Hold	44,335	–	–	0.47%	54
2018 Q1	$4.8M	Hold	44,335	–	–	0.49%	53
2017 Q4	$4.87M	Buy	+44,335	New	+$4.89M	0.48%	53

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFS

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

GAB

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

Cobblestone Capital Advisors's GVI Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2019, closing a stake of 43,010 shares — an estimated $4.83M sold.

Cobblestone Capital Advisors first reported a position in GVI in Q4 2017 and held it in 7 quarters. The position peaked at $4.87M in Q4 2017. 200 funds tracked by Wall St. Rank hold GVI as of Q3 2019.

Cobblestone Capital Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 43,010 iShares Intermediate Government/Credit Bond ETF shares in Q3 2019, an estimated $4.83M.
Cobblestone Capital Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2017 and held it in 7 quarters.
Cobblestone Capital Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $4.87M in Q4 2017.
200 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.