FT
GVI icon

Fiduciary Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Fiduciary Trust’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 		– Sell
-9,227
Closed -$964K – 630
2023
Q1 		$964K Sell
9,227
-5,197
-36% -$538K 0.02% 334
2022
Q4 		$1.48M Buy
14,424
+5,718
+66% +$584K 0.03% 282
2022
Q3 		$886K Hold
8,706
– – 0.02% 346
2022
Q2 		$919K Sell
8,706
-926
-10% -$98.3K 0.02% 341
2022
Q1 		$1.04M Sell
9,632
-613
-6% -$68.1K 0.02% 339
2021
Q4 		$1.17M Sell
10,245
-250
-2% -$28.6K 0.02% 323
2021
Q3 		$1.21M Buy
10,495
+255
+2% +$29.6K 0.02% 306
2021
Q2 		$1.18M Hold
10,240
– – 0.02% 307
2021
Q1 		$1.18M Buy
10,240
+5,380
+111% +$626K 0.02% 309
2020
Q4 		$571K Hold
4,860
– – 0.01% 411
2020
Q3 		$572K Sell
4,860
-617
-11% -$72.7K 0.01% 372
2020
Q2 		$644K Sell
5,477
-1,315
-19% -$153K 0.02% 345
2020
Q1 		$779K Sell
6,792
-190
-3% -$21.6K 0.02% 285
2019
Q4 		$787K Hold
6,982
– – 0.02% 317
2019
Q3 		$791K Buy
6,982
+266
+4% +$30K 0.02% 307
2019
Q2 		$754K Buy
6,716
+436
+7% +$48.2K 0.02% 298
2019
Q1 		$692K Sell
6,280
-1,349
-18% -$147K 0.02% 301
2018
Q4 		$826K Sell
7,629
-21,773
-74% -$2.33M 0.03% 253
2018
Q3 		$3.16M Sell
29,402
-3,007
-9% -$323K 0.09% 160
2018
Q2 		$3.49M Sell
32,409
-15,334
-32% -$1.65M 0.11% 150
2018
Q1 		$5.17M Sell
47,743
-815,808
-94% -$88.5M 0.16% 129
2017
Q4 		$94.8M Sell
863,551
-152,684
-15% -$16.8M 2.82% 4
2017
Q3 		$113M Sell
1,016,235
-45,519
-4% -$5.06M 3.47% 2
2017
Q2 		$118M Buy
1,061,754
+31,590
+3% +$3.5M 3.6% 2
2017
Q1 		$114M Buy
1,030,164
+268,723
+35% +$29.5M 3.47% 3
2016
Q4 		$83.6M Buy
761,441
+759,466
+38,454% +$84.2M 2.71% 4
2016
Q3 		$223K Buy
+1,975
New +$223K 0.01% 420

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Fiduciary Trust's GVI Position: Q2 2023 in Review

Fiduciary Trust sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2023, closing a stake of 9,227 shares — an estimated $964K sold.

Fiduciary Trust first reported a position in GVI in Q3 2016 and held it in 27 quarters. The position peaked at $118M in Q2 2017. 236 funds tracked by Wall St. Rank hold GVI as of Q2 2023.

  • Fiduciary Trust reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Fiduciary Trust sold 9,227 iShares Intermediate Government/Credit Bond ETF shares in Q2 2023, an estimated $964K.
  • Fiduciary Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2016 and held it in 27 quarters.
  • Fiduciary Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $118M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2023.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.