JG
GVI icon

Jefferies Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-76,322
Closed -$8.44M – 2592
2015
Q2 		$8.44M Buy
+76,322
New +$8.48M 0.2% 347
2014
Q3 		– Sell
-8,652
Closed -$959K – 2261
2014
Q2 		$959K Buy
+8,652
New +$956K 0.03% 924
2014
Q1 		– Sell
-18,818
Closed -$2.06M – 2185
2013
Q4 		$2.06M Sell
18,818
-6,646
-26% -$731K 0.08% 565
2013
Q3 		$2.8M Buy
25,464
+25,427
+68,722% +$2.79M 0.11% 484
2013
Q2 		$4K Buy
+37
New +$4.13K ﹤0.01% 1784

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.62B AUM 17.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return