Next Financial Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Next Financial 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
2021 Q4	$54K	Buy	+475	New	+$54.3K	﹤0.01%	1440
2021 Q2	–	Sell	-475	Closed	-$55K	–	2648
2021 Q1	$55K	Hold	475	–	–	﹤0.01%	1240
2020 Q4	$56K	Buy	475 +250	+111%	+$29.4K	0.01%	1169
2020 Q3	$26K	Buy	+225	New	+$26.5K	﹤0.01%	1318
2020 Q2	–	Sell	-225	Closed	-$26K	–	1121
2020 Q1	$26K	Hold	225	–	–	﹤0.01%	1179
2019 Q4	$25K	Hold	225	–	–	﹤0.01%	1445
2019 Q3	$25K	Hold	225	–	–	﹤0.01%	1350
2019 Q2	$25K	Buy	+225	New	+$24.9K	﹤0.01%	1386
2014 Q4	–	Sell	-10	Closed	-$1K	–	2077
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	2422
2014 Q2	$1K	Buy	+10	New	+$1.1K	﹤0.01%	1146

Other funds holding GVI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Next Financial Group's GVI Position: Q4 2021 in Review

Next Financial Group opened a new position in iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2021: 475 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Next Financial Group previously reported a position in GVI as recently as Q1 2021.

Next Financial Group first reported a position in GVI in Q2 2014 and has held it in 10 quarters since. The position peaked at $56K in Q4 2020. 223 funds tracked by Wall St. Rank hold GVI as of Q4 2021.

Next Financial Group held 475 shares of iShares Intermediate Government/Credit Bond ETF worth $54K as of Q4 2021.
iShares Intermediate Government/Credit Bond ETF was a new Next Financial Group position in Q4 2021.
iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1440 holding.
Next Financial Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2014 and has held it in 10 quarters since.
Next Financial Group's iShares Intermediate Government/Credit Bond ETF position peaked at $56K in Q4 2020.
223 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.