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FormulaFolio Investments’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

FormulaFolio Investments’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
2016
Q4 		– Sell
-130,176
Closed -$14.7M – 196
2016
Q3 		$14.7M Sell
130,176
-34,524
-21% -$3.9M 2.18% 11
2016
Q2 		$18.7M Sell
164,700
-101,631
-38% -$11.4M 3.17% 9
2016
Q1 		$29.8M Buy
266,331
+19,677
+8% +$2.18M 5.17% 6
2015
Q4 		$27M Buy
246,654
+28,807
+13% +$3.18M 6.85% 4
2015
Q3 		$24.2M Buy
217,847
+39,187
+22% +$4.34M 7.72% 3
2015
Q2 		$19.8M Buy
178,660
+31,403
+21% +$3.49M 5.51% 6
2015
Q1 		$16.5M Buy
147,257
+67,964
+86% +$7.58M 5.08% 7
2014
Q4 		$8.77M Buy
+79,293
New +$8.79M 3.39% 9

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

FormulaFolio Investments's GVI Position: Q4 2016 in Review

FormulaFolio Investments sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2016, closing a stake of 130,176 shares — an estimated $14.7M sold.

FormulaFolio Investments first reported a position in GVI in Q4 2014 and held it in 8 quarters. The position peaked at $29.8M in Q1 2016. 142 funds tracked by Wall St. Rank hold GVI as of Q4 2016.

  • FormulaFolio Investments reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2016 after selling out during the quarter.
  • FormulaFolio Investments sold 130,176 iShares Intermediate Government/Credit Bond ETF shares in Q4 2016, an estimated $14.7M.
  • FormulaFolio Investments first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2014 and held it in 8 quarters.
  • FormulaFolio Investments's iShares Intermediate Government/Credit Bond ETF position peaked at $29.8M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2016.

Based on FormulaFolio Investments's 13F filing for Q4 2016, filed 10 Feb 2017.