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Daniels + Tansey’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Daniels + Tansey’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
2021
Q1 		– Sell
-2,557
Closed -$300K – 31
2020
Q4 		$300K Sell
2,557
-99,288
-97% -$11.7M 0.12% 23
2020
Q3 		$12M Buy
+101,845
New +$12M 5.97% 6

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Daniels + Tansey's GVI Position: Q1 2021 in Review

Daniels + Tansey sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2021, closing a stake of 2,557 shares — an estimated $300K sold.

Daniels + Tansey first reported a position in GVI in Q3 2020 and held it in 2 quarters. The position peaked at $12M in Q3 2020. 205 funds tracked by Wall St. Rank hold GVI as of Q1 2021.

  • Daniels + Tansey reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Daniels + Tansey sold 2,557 iShares Intermediate Government/Credit Bond ETF shares in Q1 2021, an estimated $300K.
  • Daniels + Tansey first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2020 and held it in 2 quarters.
  • Daniels + Tansey's iShares Intermediate Government/Credit Bond ETF position peaked at $12M in Q3 2020.
  • 205 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2021.

Based on Daniels + Tansey's 13F filing for Q1 2021, filed 6 May 2021.