Great Lakes Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Great Lakes Advisors’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
2017 Q3	–	Sell	-2,212	Closed	-$245K	–	589
2017 Q2	$245K	Hold	2,212	–	–	0.01%	527
2017 Q1	$244K	Sell	2,212 -356	-14%	-$39.1K	0.01%	533
2016 Q4	$282K	Hold	2,568	–	–	0.01%	504
2016 Q3	$290K	Buy	2,568 +356	+16%	+$40.2K	0.01%	499
2016 Q2	$251K	Hold	2,212	–	–	0.01%	508
2016 Q1	$248K	Buy	+2,212	New	+$245K	0.01%	513

Other funds holding GVI

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Great Lakes Advisors's GVI Position: Q3 2017 in Review

Great Lakes Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2017, closing a stake of 2,212 shares — an estimated $245K sold.

Great Lakes Advisors first reported a position in GVI in Q1 2016 and held it in 6 quarters. The position peaked at $290K in Q3 2016. 149 funds tracked by Wall St. Rank hold GVI as of Q3 2017.

Great Lakes Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2017 after selling out during the quarter.
Great Lakes Advisors sold 2,212 iShares Intermediate Government/Credit Bond ETF shares in Q3 2017, an estimated $245K.
Great Lakes Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2016 and held it in 6 quarters.
Great Lakes Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $290K in Q3 2016.
149 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.