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Kozak & Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Kozak & Associates’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
2024
Q1 		– Sell
-51
Closed -$5.36K – 412
2023
Q4 		$5.36K Buy
+51
New +$5.21K ﹤0.01% 275

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kozak & Associates's GVI Position: Q1 2024 in Review

Kozak & Associates sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2024, closing a stake of 51 shares — an estimated $5.36K sold.

Kozak & Associates first reported a position in GVI in Q4 2023 and held it in 1 quarter. The position peaked at $5.36K in Q4 2023. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

  • Kozak & Associates reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 51 iShares Intermediate Government/Credit Bond ETF shares in Q1 2024, an estimated $5.36K.
  • Kozak & Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $5.36K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.