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

Jordan Park 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
2020 Q3	–	Sell	-98,324	Closed	-$11.6M	–	25
2020 Q2	$11.6M	Buy	98,324 +541	+0.6%	+$63.1K	1.11%	10
2020 Q1	$11.2M	Sell	97,783 -2,589	-3%	-$295K	0.93%	13
2019 Q4	$11.3M	Buy	100,372 +6,753	+7%	+$763K	0.8%	15
2019 Q3	$10.6M	Buy	93,619 +9,993	+12%	+$1.13M	0.87%	15
2019 Q2	$9.39M	Sell	83,626 -6,537	-7%	-$723K	0.86%	14
2019 Q1	$9.94M	Buy	+90,163	New	+$9.82M	0.99%	12

Other funds holding GVI

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIP

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

Jordan Park Group's GVI Position: Q3 2020 in Review

Jordan Park Group sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2020, closing a stake of 98,324 shares — an estimated $11.6M sold.

Jordan Park Group first reported a position in GVI in Q1 2019 and held it in 6 quarters. The position peaked at $11.6M in Q2 2020. 198 funds tracked by Wall St. Rank hold GVI as of Q3 2020.

Jordan Park Group reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2020 after selling out during the quarter.
Jordan Park Group sold 98,324 iShares Intermediate Government/Credit Bond ETF shares in Q3 2020, an estimated $11.6M.
Jordan Park Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2019 and held it in 6 quarters.
Jordan Park Group's iShares Intermediate Government/Credit Bond ETF position peaked at $11.6M in Q2 2020.
198 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2020.

Based on Jordan Park Group's 13F filing for Q3 2020, filed 20 Oct 2020.