CW
GVI icon

CreativeOne Wealth’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

CreativeOne Wealth’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
2024
Q2 		– Sell
-5,466
Closed -$568K – 833
2024
Q1 		$568K Hold
5,466
– – 0.02% 531
2023
Q4 		$573K Buy
+5,466
New +$558K 0.04% 339

Other funds holding GVI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CreativeOne Wealth's GVI Position: Q2 2024 in Review

CreativeOne Wealth sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2024, closing a stake of 5,466 shares — an estimated $568K sold.

CreativeOne Wealth first reported a position in GVI in Q4 2023 and held it in 2 quarters. The position peaked at $573K in Q4 2023. 257 funds tracked by Wall St. Rank hold GVI as of Q2 2024.

  • CreativeOne Wealth reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 5,466 iShares Intermediate Government/Credit Bond ETF shares in Q2 2024, an estimated $568K.
  • CreativeOne Wealth first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2023 and held it in 2 quarters.
  • CreativeOne Wealth's iShares Intermediate Government/Credit Bond ETF position peaked at $573K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.