Holt Capital Partners’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Holt Capital Partners’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
2018 Q4	–	Sell	-3,390	Closed	-$364K	–	145
2018 Q3	$364K	Hold	3,390	–	–	0.1%	112
2018 Q2	$365K	Hold	3,390	–	–	0.11%	110
2018 Q1	$367K	Sell	3,390 -6,450	-66%	-$700K	0.11%	106
2017 Q4	$1.08M	Hold	9,840	–	–	0.34%	61
2017 Q3	$1.09M	Sell	9,840 -250	-2%	-$27.8K	0.36%	58
2017 Q2	$1.12M	Sell	10,090 -1,800	-15%	-$199K	0.38%	55
2017 Q1	$1.31M	Sell	11,890 -550	-4%	-$60.5K	0.46%	47
2016 Q4	$1.37M	Sell	12,440 -425	-3%	-$47.1K	0.51%	48
2016 Q3	$1.45M	Sell	12,865 -75	-0.6%	-$8.47K	0.57%	41
2016 Q2	$1.47M	Hold	12,940	–	–	0.6%	40
2016 Q1	$1.45M	Sell	12,940 -600	-4%	-$66.6K	0.64%	36
2015 Q4	$1.48M	Sell	13,540 -5,975	-31%	-$660K	0.67%	37
2015 Q3	$2.17M	Sell	19,515 -1,000	-5%	-$111K	0.9%	24
2015 Q2	$2.27M	Sell	20,515 -5,925	-22%	-$659K	0.92%	24
2015 Q1	$2.96M	Hold	26,440	–	–	1.21%	17
2014 Q4	$2.93M	Sell	26,440 -50	-0.2%	-$5.54K	1.25%	15
2014 Q3	$2.92M	Hold	26,490	–	–	1.33%	16
2014 Q2	$2.94M	Sell	26,490 -725	-3%	-$80.1K	1.59%	13
2014 Q1	$2.99M	Sell	27,215 -250	-0.9%	-$27.5K	1.73%	12
2013 Q4	$3M	Buy	+27,465	New	+$3.02M	1.85%	12

Other funds holding GVI

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HCM

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

Holt Capital Partners's GVI Position: Q4 2018 in Review

Holt Capital Partners sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2018, closing a stake of 3,390 shares — an estimated $364K sold.

Holt Capital Partners first reported a position in GVI in Q4 2013 and held it in 20 quarters. The position peaked at $3M in Q4 2013. 190 funds tracked by Wall St. Rank hold GVI as of Q4 2018.

Holt Capital Partners reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2018 after selling out during the quarter.
Holt Capital Partners sold 3,390 iShares Intermediate Government/Credit Bond ETF shares in Q4 2018, an estimated $364K.
Holt Capital Partners first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2013 and held it in 20 quarters.
Holt Capital Partners's iShares Intermediate Government/Credit Bond ETF position peaked at $3M in Q4 2013.
190 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2018.

Based on Holt Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.