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

Howland 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
2024
Q2 		– Sell
-4,745
Closed -$493K – 280
2024
Q1 		$493K Buy
+4,745
New +$493K 0.02% 190
2023
Q4 		– Sell
-6,957
Closed -$705K – 253
2023
Q3 		$705K Sell
6,957
-2,994
-30% -$306K 0.04% 150
2023
Q2 		$1.02M Sell
9,951
-371
-4% -$38.6K 0.06% 127
2023
Q1 		$1.08M Sell
10,322
-3,556
-26% -$368K 0.07% 123
2022
Q4 		$1.42M Sell
13,878
-2,674
-16% -$273K 0.09% 107
2022
Q3 		$1.68M Sell
16,552
-42
-0.3% -$4.41K 0.11% 97
2022
Q2 		$1.75M Buy
16,594
+2,415
+17% +$256K 0.11% 94
2022
Q1 		$1.54M Sell
14,179
-610
-4% -$67.8K 0.08% 90
2021
Q4 		$1.68M Buy
14,789
+580
+4% +$66.3K 0.09% 89
2021
Q3 		$1.64M Buy
14,209
+1,089
+8% +$126K 0.09% 96
2021
Q2 		$1.52M Buy
13,120
+951
+8% +$110K 0.08% 100
2021
Q1 		$1.4M Buy
12,169
+3,548
+41% +$413K 0.08% 100
2020
Q4 		$1.01M Buy
8,621
+22
+0.3% +$2.58K 0.06% 114
2020
Q3 		$1.01M Buy
8,599
+1,162
+16% +$137K 0.07% 105
2020
Q2 		$875K Buy
7,437
+797
+12% +$92.9K 0.06% 115
2020
Q1 		$762K Buy
6,640
+2,638
+66% +$300K 0.07% 112
2019
Q4 		$451K Buy
+4,002
New +$452K 0.03% 157

Other funds holding GVI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Howland Capital Management's GVI Position: Q2 2024 in Review

Howland Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2024, closing a stake of 4,745 shares — an estimated $493K sold.

Howland Capital Management first reported a position in GVI in Q4 2019 and held it in 17 quarters. The position peaked at $1.75M in Q2 2022. 257 funds tracked by Wall St. Rank hold GVI as of Q2 2024.

  • Howland Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Howland Capital Management sold 4,745 iShares Intermediate Government/Credit Bond ETF shares in Q2 2024, an estimated $493K.
  • Howland Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2019 and held it in 17 quarters.
  • Howland Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.75M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2024.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.