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

New Legacy 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
2023
Q3 		$892K Hold
8,800
– – 2.44% 10
2023
Q2 		$906K Hold
8,800
– – 2.29% 11
2023
Q1 		$920K Hold
8,800
– – 2.62% 11
2022
Q4 		$902K Sell
8,800
-1,000
-10% -$102K 2.8% 11
2022
Q3 		$997K Sell
9,800
-600
-6% -$63K 2.57% 10
2022
Q2 		$1.1M Hold
10,400
– – 2.23% 10
2022
Q1 		$1.13M Hold
10,400
– – 0.42% 11
2021
Q4 		$1.18M Buy
+10,400
New +$1.19M 0.23% 11

Other funds holding GVI

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

New Legacy Group's GVI Position: Q3 2023 in Review

New Legacy Group held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q3 2023 at 8,800 shares worth $892K. The position accounts for 2.44% of the portfolio, ranked #10.

New Legacy Group first reported a position in GVI in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2021. 241 funds tracked by Wall St. Rank hold GVI as of Q3 2023.

  • New Legacy Group held 8,800 shares of iShares Intermediate Government/Credit Bond ETF worth $892K as of Q3 2023.
  • New Legacy Group left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q3 2023.
  • iShares Intermediate Government/Credit Bond ETF made up 2.44% of New Legacy Group's portfolio in Q3 2023, its #10 holding.
  • New Legacy Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 8 quarters since.
  • New Legacy Group's iShares Intermediate Government/Credit Bond ETF position peaked at $1.18M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.