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

Hilton Capital 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
2020 Q3	–	Sell	-444,327	Closed	-$52.3M	–	99
2020 Q2	$52.3M	Sell	444,327 -108,197	-20%	-$12.6M	6.53%	3
2020 Q1	$63.4M	Buy	552,524 +9,155	+2%	+$1.04M	11.46%	2
2019 Q4	$61.2M	Buy	543,369 +22,281	+4%	+$2.52M	7.4%	2
2019 Q3	$59M	Buy	521,088 +37,246	+8%	+$4.2M	7.64%	2
2019 Q2	$54.3M	Buy	+483,842	New	+$53.5M	7.42%	2
2019 Q1	–	Sell	-448,717	Closed	-$48.9M	–	2
2018 Q4	$48.6M	Buy	+448,717	New	+$48.1M	8.68%	2
2018 Q3	–	Sell	-406,755	Closed	-$43.8M	–	1
2018 Q2	$43.8M	Buy	+406,755	New	+$43.7M	7.06%	1
2018 Q1	–	Hold	0	–	–	–	1
2017 Q4	–	Hold	0	–	–	–	1
2017 Q3	–	Hold	0	–	–	–	1
2017 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Hold	0	–	–	–	1
2016 Q4	–	Hold	0	–	–	–	1
2016 Q3	–	Hold	0	–	–	–	1
2016 Q2	–	Hold	0	–	–	–	2
2016 Q1	–	Hold	0	–	–	–	3
2015 Q4	–	Hold	0	–	–	–	20

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DIP

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

Hilton Capital Management's GVI Position: Q3 2020 in Review

Hilton Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2020, closing a stake of 444,327 shares — an estimated $52.3M sold.

Hilton Capital Management first reported a position in GVI in Q2 2018 and held it in 7 quarters. The position peaked at $63.4M in Q1 2020. 198 funds tracked by Wall St. Rank hold GVI as of Q3 2020.

Hilton Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2020 after selling out during the quarter.
Hilton Capital Management sold 444,327 iShares Intermediate Government/Credit Bond ETF shares in Q3 2020, an estimated $52.3M.
Hilton Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2018 and held it in 7 quarters.
Hilton Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $63.4M in Q1 2020.
198 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2020.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.