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Concourse Financial Group Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,889
Closed -$197K – 883
2024
Q4 		$197K Buy
1,889
+235
+14% +$24.7K 0.01% 726
2024
Q3 		$177K Sell
1,654
-128
-7% -$13.5K 0.01% 754
2024
Q2 		$185K Hold
1,782
– – 0.01% 711
2024
Q1 		$185K Sell
1,782
-67
-4% -$6.97K 0.01% 699
2023
Q4 		$194K Hold
1,849
– – 0.01% 664
2023
Q3 		$187K Buy
1,849
+195
+12% +$19.9K 0.01% 637
2023
Q2 		$170K Buy
+1,654
New +$172K 0.01% 692
2023
Q1 		– Sell
-58
Closed -$6K – 2386
2022
Q4 		$5.94K Hold
58
– – ﹤0.01% 1806
2022
Q3 		$6K Sell
58
-91
-61% -$9.55K ﹤0.01% 1602
2022
Q2 		$16K Sell
149
-54
-27% -$5.73K ﹤0.01% 1510
2022
Q1 		$22K Hold
203
– – ﹤0.01% 1451
2021
Q4 		$23K Hold
203
– – ﹤0.01% 1591
2021
Q3 		$23K Sell
203
-17
-8% -$1.97K ﹤0.01% 1616
2021
Q2 		$25K Hold
220
– – ﹤0.01% 1574
2021
Q1 		$25K Buy
220
+7
+3% +$814 ﹤0.01% 1492
2020
Q4 		$25K Sell
213
-16
-7% -$1.88K ﹤0.01% 1381
2020
Q3 		$27K Sell
229
-7
-3% -$825 ﹤0.01% 1266
2020
Q2 		$28K Hold
236
– – ﹤0.01% 1171
2020
Q1 		$27K Sell
236
-663
-74% -$75.5K ﹤0.01% 1122
2019
Q4 		$101K Sell
899
-974
-52% -$110K 0.01% 710
2019
Q3 		$212K Sell
1,873
-91
-5% -$10.3K 0.05% 275
2019
Q2 		$221K Buy
1,964
+20
+1% +$2.21K 0.02% 444
2019
Q1 		$214K Buy
1,944
+22
+1% +$2.4K 0.02% 460
2018
Q4 		$207K Buy
1,922
+944
+97% +$101K 0.02% 423
2018
Q3 		$105K Buy
+978
New +$105K 0.03% 409

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Concourse Financial Group Securities's GVI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2025, closing a stake of 1,889 shares — an estimated $197K sold.

Concourse Financial Group Securities first reported a position in GVI in Q3 2018 and held it in 25 quarters. The position peaked at $221K in Q2 2019. 270 funds tracked by Wall St. Rank hold GVI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,889 iShares Intermediate Government/Credit Bond ETF shares in Q1 2025, an estimated $197K.
  • Concourse Financial Group Securities first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Intermediate Government/Credit Bond ETF position peaked at $221K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.