Horan Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Horan Securities’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
2022 Q3	–	Sell	-380	Closed	-$40K	–	672
2022 Q2	$40K	Hold	380	–	–	0.02%	194
2022 Q1	$41K	Hold	380	–	–	0.02%	195
2021 Q4	$43K	Buy	+380	New	+$43.4K	0.03%	183
2021 Q2	$44K	Hold	380	–	–	0.03%	175
2021 Q1	$44K	Hold	380	–	–	0.04%	153
2020 Q4	$45K	Hold	380	–	–	0.04%	131
2020 Q3	$45K	Hold	380	–	–	0.05%	107
2020 Q2	$45K	Hold	380	–	–	0.05%	76
2020 Q1	$44K	Buy	+380	New	+$43.3K	0.06%	72
2019 Q4	–	Sell	-380	Closed	-$43K	–	107
2019 Q3	$43K	Hold	380	–	–	0.05%	77
2019 Q2	$43K	Hold	380	–	–	0.05%	75
2019 Q1	$42K	Buy	380 +100	+36%	+$10.9K	0.04%	71
2018 Q4	$30K	Buy	+280	New	+$30K	0.04%	90

Other funds holding GVI

Stifel Financial

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

Envestnet Asset Management

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

Bank of America

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return