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

Endurance Wealth Management’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
2023 Q2	$402K	Buy	3,902 +135	+4%	+$14K	0.06%	138
2023 Q1	$394K	Sell	3,767 -225	-6%	-$23.3K	0.06%	143
2022 Q4	$409K	Buy	3,992 +251	+7%	+$25.6K	0.06%	132
2022 Q3	$380K	Buy	3,741 +85	+2%	+$8.93K	0.06%	136
2022 Q2	$386K	Hold	3,656	–	–	0.06%	142
2022 Q1	$397K	Hold	3,656	–	–	0.05%	152
2021 Q4	$416K	Buy	3,656 +450	+14%	+$51.4K	0.04%	163
2021 Q3	$369K	Hold	3,206	–	–	0.04%	171
2021 Q2	$370K	Buy	3,206 +600	+23%	+$69.3K	0.04%	171
2021 Q1	$299K	Sell	2,606 -62	-2%	-$7.21K	0.04%	183
2020 Q4	$314K	Buy	2,668 +1,500	+128%	+$176K	0.04%	172
2020 Q3	$138K	Hold	1,168	–	–	0.02%	216
2020 Q2	$137K	Hold	1,168	–	–	0.02%	207
2020 Q1	$134K	Buy	1,168 +62	+6%	+$7.06K	0.03%	193
2019 Q4	$125K	Hold	1,106	–	–	0.02%	210
2019 Q3	$125K	Buy	1,106 +75	+7%	+$8.46K	0.02%	207
2019 Q2	$115K	Hold	1,031	–	–	0.02%	207
2019 Q1	$114K	Sell	1,031 -513	-33%	-$55.9K	0.02%	202
2018 Q4	$167K	Buy	1,544 +108	+8%	+$11.6K	0.03%	175
2018 Q3	$154K	Sell	1,436 -180	-11%	-$19.4K	0.02%	190
2018 Q2	$174K	Sell	1,616 -80	-5%	-$8.6K	0.03%	182
2018 Q1	$184K	Hold	1,696	–	–	0.03%	180
2017 Q4	$186K	Sell	1,696 -175	-9%	-$19.3K	0.03%	175
2017 Q3	$207K	Hold	1,871	–	–	0.03%	170
2017 Q2	$207K	Sell	1,871 -122	-6%	-$13.5K	0.04%	166
2017 Q1	$220K	Sell	1,993 -639	-24%	-$70.3K	0.04%	159
2016 Q4	$289K	Hold	2,632	–	–	0.05%	141
2016 Q3	$295K	Hold	2,632	–	–	0.05%	144
2016 Q2	$298K	Buy	2,632 +150	+6%	+$16.8K	0.06%	137
2016 Q1	$278K	Sell	2,482 -2,245	-47%	-$249K	0.04%	145
2015 Q4	$518K	Hold	4,727	–	–	0.1%	122
2015 Q3	$525K	Buy	4,727 +250	+6%	+$27.7K	0.09%	124
2015 Q2	$495K	Buy	+4,477	New	+$498K	0.08%	132

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Endurance Wealth Management's GVI Position: Q2 2023 in Review

Endurance Wealth Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.6% in Q2 2023, buying an estimated $14K and bringing the position to 3,902 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #138.

Endurance Wealth Management first reported a position in GVI in Q2 2015 and has held it in 33 quarters since. The position peaked at $525K in Q3 2015. 236 funds tracked by Wall St. Rank hold GVI as of Q2 2023.

Endurance Wealth Management held 3,902 shares of iShares Intermediate Government/Credit Bond ETF worth $402K as of Q2 2023.
Endurance Wealth Management bought 135 iShares Intermediate Government/Credit Bond ETF shares in Q2 2023, an estimated $14K.
iShares Intermediate Government/Credit Bond ETF made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #138 holding.
Endurance Wealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $525K in Q3 2015.
236 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.