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Eagle Global Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Eagle Global Advisors’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
-1,990
Closed -$207K – 241
2024
Q1 		$207K Hold
1,990
– – 0.01% 230
2023
Q4 		$208K Hold
1,990
– – 0.01% 224
2023
Q3 		$202K Hold
1,990
– – 0.01% 219
2023
Q2 		$205K Hold
1,990
– – 0.01% 213
2023
Q1 		$208K Hold
1,990
– – 0.01% 211
2022
Q4 		$204K Sell
1,990
-1,795
-47% -$183K 0.01% 209
2022
Q3 		$385K Sell
3,785
-620
-14% -$65.1K 0.03% 171
2022
Q2 		$465K Sell
4,405
-2,883
-40% -$306K 0.03% 163
2022
Q1 		$791K Buy
7,288
+440
+6% +$48.9K 0.05% 151
2021
Q4 		$779K Buy
6,848
+196
+3% +$22.4K 0.05% 156
2021
Q3 		$766K Buy
6,652
+20
+0.3% +$2.32K 0.05% 154
2021
Q2 		$767K Sell
6,632
-90
-1% -$10.4K 0.05% 158
2021
Q1 		$772K Buy
6,722
+564
+9% +$65.6K 0.06% 158
2020
Q4 		$724K Buy
6,158
+3,078
+100% +$362K 0.06% 146
2020
Q3 		$363K Buy
+3,080
New +$363K 0.03% 160

Other funds holding GVI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Eagle Global Advisors's GVI Position: Q2 2024 in Review

Eagle Global Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2024, closing a stake of 1,990 shares — an estimated $207K sold.

Eagle Global Advisors first reported a position in GVI in Q3 2020 and held it in 15 quarters. The position peaked at $791K in Q1 2022. 257 funds tracked by Wall St. Rank hold GVI as of Q2 2024.

  • Eagle Global Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Global Advisors sold 1,990 iShares Intermediate Government/Credit Bond ETF shares in Q2 2024, an estimated $207K.
  • Eagle Global Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2020 and held it in 15 quarters.
  • Eagle Global Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $791K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2024.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.