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Northwest Investment Counselors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Northwest Investment Counselors’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
Q3 		$8.25M Sell
77,058
-695
-0.9% -$73.6K 1.87% 10
2024
Q2 		$8.07M Sell
77,753
-967
-1% -$99.7K 2.02% 9
2024
Q1 		$8.19M Sell
78,720
-2,224
-3% -$231K 1.99% 8
2023
Q4 		$8.48M Sell
80,944
-5,232
-6% -$535K 2.27% 6
2023
Q3 		$8.73M Sell
86,176
-47
-0.1% -$4.81K 2.44% 6
2023
Q2 		$8.87M Sell
86,223
-777
-0.9% -$80.8K 2.37% 7
2023
Q1 		$9.09M Sell
87,000
-7,574
-8% -$784K 2.53% 6
2022
Q4 		$9.69M Sell
94,574
-9,264
-9% -$947K 2.8% 5
2022
Q3 		$10.6M Sell
103,838
-1,085
-1% -$114K 3.46% 4
2022
Q2 		$11.1M Sell
104,923
-1,463
-1% -$155K 3.4% 4
2022
Q1 		$11.5M Buy
106,386
+167
+0.2% +$18.6K 3.05% 6
2021
Q4 		$12.1M Buy
106,219
+2,716
+3% +$310K 2.97% 6
2021
Q3 		$11.9M Buy
103,503
+1,956
+2% +$227K 3.33% 5
2021
Q2 		$11.7M Buy
101,547
+3,905
+4% +$451K 3.25% 5
2021
Q1 		$11.2M Sell
97,642
-3,008
-3% -$350K 3.2% 5
2020
Q4 		$11.8M Sell
100,650
-4,885
-5% -$574K 3.67% 5
2020
Q3 		$12.4M Buy
105,535
+4,822
+5% +$568K 4.27% 4
2020
Q2 		$11.9M Sell
100,713
-2,020
-2% -$236K 4.56% 3
2020
Q1 		$11.8M Sell
102,733
-499
-0.5% -$56.8K 5.28% 3
2019
Q4 		$11.6M Sell
103,232
-2,392
-2% -$270K 4.1% 4
2019
Q3 		$12M Sell
105,624
-4,798
-4% -$541K 4.25% 2
2019
Q2 		$12.4M Sell
110,422
-6,457
-6% -$715K 4.58% 2
2019
Q1 		$12.9M Sell
116,879
-4,314
-4% -$470K 4.99% 2
2018
Q4 		$13.1M Sell
121,193
-6,880
-5% -$737K 5.73% 2
2018
Q3 		$13.7M Sell
128,073
-5,594
-4% -$602K 5.28% 2
2018
Q2 		$14.4M Sell
133,667
-13,508
-9% -$1.45M 5.81% 2
2018
Q1 		$15.9M Buy
147,175
+8,123
+6% +$881K 6.68% 2
2017
Q4 		$15.3M Buy
139,052
+3,328
+2% +$367K 6.15% 2
2017
Q3 		$15.1M Buy
135,724
+1,623
+1% +$180K 6.51% 2
2017
Q2 		$14.8M Buy
134,101
+1,459
+1% +$162K 6.72% 2
2017
Q1 		$14.6M Buy
132,642
+5,191
+4% +$571K 7.04% 2
2016
Q4 		$14M Buy
127,451
+4,418
+4% +$490K 7.1% 2
2016
Q3 		$13.9M Buy
123,033
+9,236
+8% +$1.04M 7.14% 2
2016
Q2 		$12.9M Buy
113,797
+6,637
+6% +$744K 7.03% 2
2016
Q1 		$12M Buy
107,160
+6,966
+7% +$773K 6.81% 2
2015
Q4 		$11M Buy
100,194
+325
+0.3% +$35.9K 6.77% 1
2015
Q3 		$11.1M Buy
99,869
+1,887
+2% +$209K 7.46% 1
2015
Q2 		$10.8M Buy
97,982
+1,758
+2% +$195K 6.67% 1
2015
Q1 		$10.8M Buy
96,224
+6,259
+7% +$698K 6.65% 1
2014
Q4 		$9.96M Sell
89,965
-1,030
-1% -$114K 6.36% 1
2014
Q3 		$10M Buy
90,995
+1,544
+2% +$171K 6.75% 1
2014
Q2 		$9.92M Sell
89,451
-194
-0.2% -$21.4K 6.66% 1
2014
Q1 		$9.86M Buy
89,645
+1,397
+2% +$154K 6.81% 1
2013
Q4 		$9.66M Sell
88,248
-16,845
-16% -$1.85M 6.72% 1
2013
Q3 		$11.6M Buy
105,093
+2,238
+2% +$245K 8.87% 1
2013
Q2 		$11.3M Buy
+102,855
New +$11.5M 9.47% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $30.4B AUM 27.51% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Northwest Investment Counselors's GVI Position: Q3 2024 in Review

Northwest Investment Counselors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.89% in Q3 2024, selling an estimated $73.6K and leaving 77,058 shares worth $8.25M. The position accounts for 1.87% of the portfolio, ranked #10.

Northwest Investment Counselors first reported a position in GVI in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.9M in Q1 2018. 269 funds tracked by Wall St. Rank hold GVI as of Q3 2024.

  • Northwest Investment Counselors held 77,058 shares of iShares Intermediate Government/Credit Bond ETF worth $8.25M as of Q3 2024.
  • Northwest Investment Counselors sold 695 iShares Intermediate Government/Credit Bond ETF shares in Q3 2024, an estimated $73.6K.
  • iShares Intermediate Government/Credit Bond ETF made up 1.87% of Northwest Investment Counselors's portfolio in Q3 2024, its #10 holding.
  • Northwest Investment Counselors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's iShares Intermediate Government/Credit Bond ETF position peaked at $15.9M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.