PFM Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

PFM Asset Management’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 Q3	$153K	Hold	1,332	–	–	﹤0.01%	28
2021 Q2	$154K	Hold	1,332	–	–	﹤0.01%	27
2021 Q1	$153K	Sell	1,332 -9,117	-87%	-$1.06M	﹤0.01%	24
2020 Q4	$1.23M	Sell	10,449 -42,626	-80%	-$5.01M	0.03%	23
2020 Q3	$6.25M	Sell	53,075 -154,092	-74%	-$18.2M	0.22%	15
2020 Q2	$24.4M	Buy	207,167 +5,698	+3%	+$664K	1.16%	11
2020 Q1	$23.1M	Hold	201,469	–	–	2.09%	6
2019 Q4	$22.7M	Buy	201,469 +7,977	+4%	+$901K	5.09%	4
2019 Q3	$21.9M	Sell	193,492 -12,293	-6%	-$1.39M	3.35%	6
2019 Q2	$23.1M	Hold	205,785	–	–	5.71%	4
2019 Q1	$22.7M	Buy	205,785 +14,480	+8%	+$1.58M	5.72%	4
2018 Q4	$20.7M	Buy	+191,305	New	+$20.5M	6.95%	4

Other funds holding GVI

Stifel Financial

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association

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

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return