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

GeoWealth 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 Q4	–	Sell	-4	Closed	–	–	695
2023 Q3	$0	Hold	4	–	–	﹤0.01%	501
2023 Q2	$0	Hold	4	–	–	﹤0.01%	451
2023 Q1	$0	Hold	4	–	–	﹤0.01%	405
2022 Q4	$0	Sell	4 -85	-96%	-$8.69K	﹤0.01%	374
2022 Q3	$9K	Sell	89 -14	-14%	-$1.47K	﹤0.01%	334
2022 Q2	$11K	Sell	103 -69	-40%	-$7.32K	﹤0.01%	326
2022 Q1	$18K	Buy	172 +3	+2%	+$333	﹤0.01%	372
2021 Q4	$19K	Buy	169 +28	+20%	+$3.2K	﹤0.01%	357
2021 Q3	$16K	Buy	+141	New	+$16.3K	﹤0.01%	378

Other funds holding GVI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SFS

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

GAB

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

GeoWealth Management's GVI Position: Q4 2023 in Review

GeoWealth Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2023, closing a stake of 4 shares.

GeoWealth Management first reported a position in GVI in Q3 2021 and held it in 9 quarters. The position peaked at $19K in Q4 2021. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

GeoWealth Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 4 iShares Intermediate Government/Credit Bond ETF shares in Q4 2023.
GeoWealth Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2021 and held it in 9 quarters.
GeoWealth Management's iShares Intermediate Government/Credit Bond ETF position peaked at $19K in Q4 2021.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.