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Colony Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Colony Group’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
2023
Q3 		$269K Sell
2,652
-1,489
-36% -$152K ﹤0.01% 664
2023
Q2 		$426K Sell
4,141
-1,255
-23% -$131K 0.01% 597
2023
Q1 		$564K Sell
5,396
-5,792
-52% -$600K 0.01% 546
2022
Q4 		$1.15M Buy
11,188
+8,665
+343% +$885K 0.02% 461
2022
Q3 		$257K Hold
2,523
– – ﹤0.01% 686
2022
Q2 		$266K Sell
2,523
-345
-12% -$36.6K ﹤0.01% 718
2022
Q1 		$311K Hold
2,868
– – ﹤0.01% 716
2021
Q4 		$326K Sell
2,868
-157
-5% -$17.9K 0.01% 675
2021
Q3 		$348K Sell
3,025
-424
-12% -$49.1K 0.01% 654
2021
Q2 		$399K Sell
3,449
-2,076
-38% -$240K 0.01% 582
2021
Q1 		$635K Sell
5,525
-1,923
-26% -$224K 0.01% 485
2020
Q4 		$876K Sell
7,448
-234
-3% -$27.5K 0.02% 397
2020
Q3 		$904K Sell
7,682
-10
-0.1% -$1.18K 0.02% 375
2020
Q2 		$906K Sell
7,692
-446
-5% -$52K 0.03% 357
2020
Q1 		$934K Sell
8,138
-145
-2% -$16.5K 0.03% 344
2019
Q4 		$933K Sell
8,283
-64
-0.8% -$7.23K 0.02% 418
2019
Q3 		$945K Sell
8,347
-30
-0.4% -$3.38K 0.03% 381
2019
Q2 		$941K Hold
8,377
– – 0.03% 390
2019
Q1 		$924K Sell
8,377
-20
-0.2% -$2.18K 0.04% 306
2018
Q4 		$909K Buy
8,397
+3,031
+56% +$325K 0.04% 269
2018
Q3 		$576K Buy
5,366
+7
+0.1% +$753 0.03% 324
2018
Q2 		$577K Sell
5,359
-35
-0.6% -$3.76K 0.03% 317
2018
Q1 		$584K Buy
5,394
+266
+5% +$28.9K 0.03% 312
2017
Q4 		$563K Buy
5,128
+435
+9% +$48K 0.04% 305
2017
Q3 		$520K Buy
4,693
+571
+14% +$63.4K 0.04% 287
2017
Q2 		$456K Buy
+4,122
New +$457K 0.03% 299

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Colony Group's GVI Position: Q3 2023 in Review

Colony Group reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 36% in Q3 2023, selling an estimated $152K and leaving 2,652 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Colony Group first reported a position in GVI in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2022. 241 funds tracked by Wall St. Rank hold GVI as of Q3 2023.

  • Colony Group held 2,652 shares of iShares Intermediate Government/Credit Bond ETF worth $269K as of Q3 2023.
  • Colony Group sold 1,489 iShares Intermediate Government/Credit Bond ETF shares in Q3 2023, an estimated $152K.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #664 holding.
  • Colony Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's iShares Intermediate Government/Credit Bond ETF position peaked at $1.15M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.