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

Norwood Financial’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	$25K	Hold	240	–	–	0.04%	198
2023 Q4	$25.1K	Hold	240	–	–	0.04%	183
2023 Q3	$24.3K	Hold	240	–	–	0.04%	180
2023 Q2	$24.7K	Sell	240 -5	-2%	-$520	0.04%	181
2023 Q1	$25.6K	Hold	245	–	–	0.04%	175
2022 Q4	$25.1K	Hold	245	–	–	0.04%	172
2022 Q3	$25K	Sell	245 -65	-21%	-$6.83K	0.04%	171
2022 Q2	$33K	Hold	310	–	–	0.06%	153
2022 Q1	$34K	Hold	310	–	–	0.05%	160
2021 Q4	$35K	Buy	+310	New	+$35.4K	0.05%	163

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

SFS

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Norwood Financial's GVI Position: Q1 2024 in Review

Norwood Financial held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q1 2024 at 240 shares worth $25K. The position accounts for 0.04% of the portfolio, ranked #198.

Norwood Financial first reported a position in GVI in Q4 2021 and has held it in 10 quarters since. The position peaked at $35K in Q4 2021. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

Norwood Financial held 240 shares of iShares Intermediate Government/Credit Bond ETF worth $25K as of Q1 2024.
Norwood Financial left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q1 2024.
iShares Intermediate Government/Credit Bond ETF made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #198 holding.
Norwood Financial first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares Intermediate Government/Credit Bond ETF position peaked at $35K in Q4 2021.
263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.