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Ladenburg Thalmann Financial Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$4.03M Buy
37,608
+1,602
+4% +$181K 0.03% 561
2019
Q3 		$4.08M Sell
36,006
-38,085
-51% -$4.3M 0.03% 535
2019
Q2 		$8.31M Buy
74,091
+5,535
+8% +$613K 0.06% 310
2019
Q1 		$7.54M Buy
68,556
+25,228
+58% +$2.75M 0.06% 319
2018
Q4 		$4.69M Buy
43,328
+2,780
+7% +$298K 0.04% 391
2018
Q3 		$4.34M Buy
40,548
+3,464
+9% +$373K 0.04% 437
2018
Q2 		$4.01M Hold
37,084
– – 0.04% 426
2018
Q1 		$4.01M Buy
37,084
+2,188
+6% +$237K 0.04% 426
2017
Q4 		$3.83M Buy
34,896
+469
+1% +$51.7K 0.04% 437
2017
Q3 		$3.82M Buy
34,427
+3,656
+12% +$406K 0.04% 386
2017
Q2 		$3.41M Buy
30,771
+395
+1% +$43.8K 0.04% 396
2017
Q1 		$3.35M Buy
30,376
+3,198
+12% +$352K 0.04% 382
2016
Q4 		$3.04M Buy
27,178
+2,056
+8% +$228K 0.04% 383
2016
Q3 		$2.83M Buy
25,122
+1,888
+8% +$213K 0.04% 386
2016
Q2 		$2.63M Buy
23,234
+3,801
+20% +$426K 0.04% 372
2016
Q1 		$2.18M Buy
19,433
+2,569
+15% +$285K 0.04% 403
2015
Q4 		$1.85M Sell
16,864
-19,037
-53% -$2.1M 0.03% 448
2015
Q3 		$3.99M Sell
35,901
-1,356
-4% -$150K 0.08% 226
2015
Q2 		$4.12M Sell
37,257
-45,560
-55% -$5.06M 0.08% 249
2015
Q1 		$9.26M Buy
82,817
+10,324
+14% +$1.15M 0.18% 130
2014
Q4 		$8.02M Buy
72,493
+10,285
+17% +$1.14M 0.18% 126
2014
Q3 		$6.87M Buy
62,208
+33,721
+118% +$3.73M 0.19% 112
2014
Q2 		$3.16M Buy
28,487
+1,152
+4% +$127K 0.09% 194
2014
Q1 		$3.01M Buy
27,335
+21,874
+401% +$2.41M 0.09% 176
2013
Q4 		$598K Buy
5,461
+4,093
+299% +$450K 0.02% 633
2013
Q3 		$151K Sell
1,368
-1,799
-57% -$197K 0.01% 1157
2013
Q2 		$348K Buy
+3,167
New +$354K 0.01% 758

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 4.4% in Q4 2019, buying an estimated $181K and bringing the position to 37,608 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #561.

Ladenburg Thalmann Financial Services first reported a position in GVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.26M in Q1 2015. 202 funds tracked by Wall St. Rank hold GVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 37,608 shares of iShares Intermediate Government/Credit Bond ETF worth $4.03M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,602 iShares Intermediate Government/Credit Bond ETF shares in Q4 2019, an estimated $181K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #561 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Intermediate Government/Credit Bond ETF position peaked at $9.26M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.