Kanaly Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Kanaly Trust’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
2016 Q4	$627K	Hold	5,710	–	–	0.13%	72
2016 Q3	$644K	Hold	5,710	–	–	0.14%	84
2016 Q2	$647K	Hold	5,710	–	–	0.13%	85
2016 Q1	$640K	Hold	5,710	–	–	0.13%	84
2015 Q4	$626K	Hold	5,710	–	–	0.13%	83
2015 Q3	$634K	Hold	5,710	–	–	0.14%	84
2015 Q2	$631K	Hold	5,710	–	–	0.13%	90
2015 Q1	$638K	Hold	5,710	–	–	0.12%	96
2014 Q4	$632K	Hold	5,710	–	–	0.13%	88
2014 Q3	$630K	Hold	5,710	–	–	0.12%	91
2014 Q2	$633K	Hold	5,710	–	–	0.12%	101
2014 Q1	$628K	Hold	5,710	–	–	0.12%	94
2013 Q4	$625K	Hold	5,710	–	–	0.12%	89
2013 Q3	$628K	Sell	5,710 -1,260	-18%	-$138K	0.18%	55
2013 Q2	$765K	Buy	+6,970	New	+$779K	0.23%	39

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust's GVI Position: Q4 2016 in Review

Kanaly Trust held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q4 2016 at 5,710 shares worth $627K. The position accounts for 0.13% of the portfolio, ranked #72.

Kanaly Trust first reported a position in GVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $765K in Q2 2013. 140 funds tracked by Wall St. Rank hold GVI as of Q4 2016.

Kanaly Trust held 5,710 shares of iShares Intermediate Government/Credit Bond ETF worth $627K as of Q4 2016.
Kanaly Trust left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q4 2016.
iShares Intermediate Government/Credit Bond ETF made up 0.13% of Kanaly Trust's portfolio in Q4 2016, its #72 holding.
Kanaly Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $765K in Q2 2013.
140 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.