FCI
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Financial Counselors Inc’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-980,095
Closed -$104M – 227
2025
Q1 		$104M Buy
980,095
+32,743
+3% +$3.43M 1.58% 9
2024
Q4 		$98.7M Buy
947,352
+60,259
+7% +$6.33M 1.44% 10
2024
Q3 		$95M Buy
887,093
+64,603
+8% +$6.84M 1.41% 10
2024
Q2 		$85.3M Buy
822,490
+777,060
+1,710% +$80.1M 1.37% 9
2024
Q1 		$4.72M Buy
45,430
+2,704
+6% +$281K 0.08% 193
2023
Q4 		$4.48M Buy
42,726
+22,982
+116% +$2.35M 0.08% 194
2023
Q3 		$2M Buy
+19,744
New +$2.02M 0.04% 257

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return