First Allied Advisory Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$870K	Buy	7,392 +29	+0.4%	+$3.42K	0.03%	515
2020 Q2	$867K	Buy	7,363 +334	+5%	+$38.9K	0.03%	479
2020 Q1	$806K	Sell	7,029 -524	-7%	-$59.7K	0.03%	448
2019 Q4	$853K	Buy	7,553 +264	+4%	+$29.8K	0.03%	532
2019 Q3	$824K	Buy	7,289 +749	+11%	+$84.5K	0.03%	521
2019 Q2	$734K	Buy	6,540 +620	+10%	+$68.6K	0.03%	552
2019 Q1	$653K	Buy	5,920 +108	+2%	+$11.8K	0.02%	588
2018 Q4	$629K	Buy	5,812 +129	+2%	+$13.8K	0.02%	540
2018 Q3	$609K	Buy	5,683 +153	+3%	+$16.5K	0.02%	638
2018 Q2	$596K	Sell	5,530 -167	-3%	-$18K	0.02%	615
2018 Q1	$617K	Buy	5,697 +1,362	+31%	+$148K	0.02%	595
2017 Q4	$475K	Buy	+4,335	New	+$478K	0.02%	671
2016 Q2	–	Sell	-2,076	Closed	-$232K	–	1061
2016 Q1	$232K	Sell	2,076 -10,671	-84%	-$1.18M	0.01%	844
2015 Q4	$1.39M	Sell	12,747 -7,331	-37%	-$810K	0.07%	290
2015 Q3	$2.23M	Sell	20,078 -2,223	-10%	-$246K	0.12%	190
2015 Q2	$2.47M	Sell	22,301 -155	-0.7%	-$17.2K	0.11%	217
2015 Q1	$2.51M	Buy	22,456 +371	+2%	+$41.4K	0.17%	156
2014 Q4	$2.45M	Buy	22,085 +2,302	+12%	+$255K	0.18%	143
2014 Q3	$2.18M	Buy	19,783 +16,627	+527%	+$1.84M	0.17%	137
2014 Q2	$352K	Buy	+3,156	New	+$349K	0.03%	647

Other funds holding GVI

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIP

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

First Allied Advisory Services's GVI Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.39% in Q3 2020, buying an estimated $3.42K and bringing the position to 7,392 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #515.

First Allied Advisory Services first reported a position in GVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.51M in Q1 2015. 198 funds tracked by Wall St. Rank hold GVI as of Q3 2020.

First Allied Advisory Services held 7,392 shares of iShares Intermediate Government/Credit Bond ETF worth $870K as of Q3 2020.
First Allied Advisory Services bought 29 iShares Intermediate Government/Credit Bond ETF shares in Q3 2020, an estimated $3.42K.
iShares Intermediate Government/Credit Bond ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #515 holding.
First Allied Advisory Services first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2014 and has held it in 20 quarters since.
First Allied Advisory Services's iShares Intermediate Government/Credit Bond ETF position peaked at $2.51M in Q1 2015.
198 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.