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Comerica Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Comerica Securities’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
2020
Q3 		– Sell
-9,294
Closed -$1.09M – 458
2020
Q2 		$1.09M Sell
9,294
-1,347
-13% -$157K 0.1% 170
2020
Q1 		$1.22M Sell
10,641
-15,919
-60% -$1.81M 0.14% 143
2019
Q4 		$2.99M Sell
26,560
-10,560
-28% -$1.19M 0.28% 87
2019
Q3 		$4.2M Buy
37,120
+18,158
+96% +$2.05M 0.43% 67
2019
Q2 		$2.13M Buy
18,962
+563
+3% +$62.3K 0.23% 109
2019
Q1 		$2.03M Buy
+18,399
New +$2M 0.23% 112
2018
Q1 		– Sell
-56,822
Closed -$6.24M – 405
2017
Q4 		$6.24M Sell
56,822
-2,348
-4% -$259K 0.79% 23
2017
Q3 		$6.56M Buy
59,170
+21,306
+56% +$2.37M 0.91% 17
2017
Q2 		$4.19M Buy
37,864
+3,429
+10% +$380K 0.62% 32
2017
Q1 		$3.79M Buy
34,435
+30,068
+689% +$3.31M 0.6% 34
2016
Q4 		$483K Sell
4,367
-41,745
-91% -$4.63M 0.12% 199
2016
Q3 		$5.2M Buy
46,112
+247
+0.5% +$27.9K 1.02% 17
2016
Q2 		$5.2M Buy
45,865
+22,474
+96% +$2.52M 1.1% 16
2016
Q1 		$2.62M Buy
23,391
+15,330
+190% +$1.7M 0.62% 44
2015
Q4 		$884K Buy
8,061
+3,278
+69% +$362K 0.22% 128
2015
Q3 		$531K Buy
4,783
+431
+10% +$47.7K 0.14% 160
2015
Q2 		$481K Sell
4,352
-39
-0.9% -$4.33K 0.12% 188
2015
Q1 		$491K Buy
4,391
+24
+0.5% +$2.68K 0.13% 180
2014
Q4 		$483K Sell
4,367
-3,017
-41% -$334K 0.15% 147
2014
Q3 		$814K Sell
7,384
-189
-2% -$20.9K 0.27% 101
2014
Q2 		$840K Sell
7,573
-1,584
-17% -$175K 0.76% 29
2014
Q1 		$1.01M Sell
9,157
-219
-2% -$24.1K 0.96% 22
2013
Q4 		$1.03M Sell
9,376
-2,585
-22% -$284K 1.04% 18
2013
Q3 		$1.32M Buy
+11,961
New +$1.31M 1.49% 17

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Comerica Securities's GVI Position: Q3 2020 in Review

Comerica Securities sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2020, closing a stake of 9,294 shares — an estimated $1.09M sold.

Comerica Securities first reported a position in GVI in Q3 2013 and held it in 24 quarters. The position peaked at $6.56M in Q3 2017. 198 funds tracked by Wall St. Rank hold GVI as of Q3 2020.

  • Comerica Securities reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Comerica Securities sold 9,294 iShares Intermediate Government/Credit Bond ETF shares in Q3 2020, an estimated $1.09M.
  • Comerica Securities first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2013 and held it in 24 quarters.
  • Comerica Securities's iShares Intermediate Government/Credit Bond ETF position peaked at $6.56M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.