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

Jag 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
2019
Q1 		– Sell
-35,650
Closed -$3.86M – 102
2018
Q4 		$3.86M Buy
+35,650
New +$3.82M 0.79% 35
2017
Q1 		– Sell
-10,108
Closed -$1.15M – 114
2016
Q4 		$1.15M Buy
+10,108
New +$1.12M 0.23% 75

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Jag Capital Management's GVI Position: Q1 2019 in Review

Jag Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2019, closing a stake of 35,650 shares — an estimated $3.86M sold.

Jag Capital Management first reported a position in GVI in Q4 2016 and held it in 2 quarters. The position peaked at $3.86M in Q4 2018. 203 funds tracked by Wall St. Rank hold GVI as of Q1 2019.

  • Jag Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Jag Capital Management sold 35,650 iShares Intermediate Government/Credit Bond ETF shares in Q1 2019, an estimated $3.86M.
  • Jag Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2016 and held it in 2 quarters.
  • Jag Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $3.86M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2019.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.