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

Jacobi 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
2022 Q1	–	Sell	-3,392	Closed	-$386K	–	426
2021 Q4	$386K	Buy	3,392 +3,224	+1,919%	+$368K	0.05%	316
2021 Q3	$19K	Hold	168	–	–	﹤0.01%	886
2021 Q2	$19K	Hold	168	–	–	﹤0.01%	843
2021 Q1	$19K	Hold	168	–	–	﹤0.01%	791
2020 Q4	$20K	Hold	168	–	–	﹤0.01%	723
2020 Q3	$20K	Sell	168 -332	-66%	-$39.1K	﹤0.01%	669
2020 Q2	$20K	Buy	500 +332	+198%	+$38.7K	﹤0.01%	645
2020 Q1	$19K	Hold	168	–	–	﹤0.01%	583
2019 Q4	$19K	Hold	168	–	–	﹤0.01%	633
2019 Q3	$19K	Hold	168	–	–	﹤0.01%	614
2019 Q2	$19K	Hold	168	–	–	﹤0.01%	623
2019 Q1	$19K	Hold	168	–	–	﹤0.01%	580
2018 Q4	$18K	Hold	168	–	–	﹤0.01%	549
2018 Q3	$18K	Hold	168	–	–	﹤0.01%	594
2018 Q2	$18K	Sell	168 -109	-39%	-$11.7K	0.01%	603
2018 Q1	$30K	Hold	277	–	–	0.01%	477
2017 Q4	$30K	Hold	277	–	–	0.01%	467
2017 Q3	$31K	Hold	277	–	–	0.01%	431
2017 Q2	$31K	Hold	277	–	–	0.01%	379
2017 Q1	$31K	Sell	277 -1,025	-79%	-$113K	0.02%	298
2016 Q4	$142K	Buy	1,302 +1,025	+370%	+$114K	0.09%	113
2016 Q3	$31K	Hold	277	–	–	0.01%	312
2016 Q2	$31K	Buy	+277	New	+$31K	0.02%	294

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

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

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

SFS

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

DIP

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

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

GAB

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Jacobi Capital Management's GVI Position: Q1 2022 in Review

Jacobi Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2022, closing a stake of 3,392 shares — an estimated $386K sold.

Jacobi Capital Management first reported a position in GVI in Q2 2016 and held it in 23 quarters. The position peaked at $386K in Q4 2021. 219 funds tracked by Wall St. Rank hold GVI as of Q1 2022.

Jacobi Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2022 after selling out during the quarter.
Jacobi Capital Management sold 3,392 iShares Intermediate Government/Credit Bond ETF shares in Q1 2022, an estimated $386K.
Jacobi Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2016 and held it in 23 quarters.
Jacobi Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $386K in Q4 2021.
219 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.