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Raymond James & Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Raymond James & Associates’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 		$970K Buy
9,060
+2,189
+32% +$232K ﹤0.01% 2705
2024
Q2 		$713K Sell
6,871
-980
-12% -$101K ﹤0.01% 2847
2024
Q1 		$816K Sell
7,851
-79,748
-91% -$8.29M ﹤0.01% 2734
2023
Q4 		$9.18M Buy
87,599
+77,619
+778% +$7.93M 0.01% 1155
2023
Q3 		$1.01M Sell
9,980
-22,291
-69% -$2.28M ﹤0.01% 2453
2023
Q2 		$3.32M Sell
32,271
-31,953
-50% -$3.32M ﹤0.01% 1753
2023
Q1 		$6.71M Sell
64,224
-19,236
-23% -$1.99M 0.01% 1268
2022
Q4 		$8.55M Buy
83,460
+15,441
+23% +$1.58M 0.01% 1077
2022
Q3 		$6.92M Sell
68,019
-199
-0.3% -$20.9K 0.01% 1165
2022
Q2 		$7.2M Sell
68,218
-430
-0.6% -$45.6K 0.01% 1163
2022
Q1 		$7.45M Buy
68,648
+3,323
+5% +$369K 0.01% 1237
2021
Q4 		$7.43M Buy
65,325
+1,181
+2% +$135K 0.01% 1282
2021
Q3 		$7.38M Buy
64,144
+1,313
+2% +$152K 0.01% 1249
2021
Q2 		$7.26M Buy
62,831
+1,526
+2% +$176K 0.01% 1251
2021
Q1 		$7.04M Buy
61,305
+2,204
+4% +$256K 0.01% 1225
2020
Q4 		$6.95M Buy
59,101
+2,689
+5% +$316K 0.01% 1148
2020
Q3 		$6.64M Buy
56,412
+814
+1% +$96K 0.01% 1066
2020
Q2 		$6.54M Buy
55,598
+186
+0.3% +$21.7K 0.01% 1037
2020
Q1 		$6.36M Buy
55,412
+4,186
+8% +$477K 0.01% 929
2019
Q4 		$5.77M Buy
51,226
+3,484
+7% +$394K 0.01% 1166
2019
Q3 		$5.41M Buy
47,742
+1,690
+4% +$191K 0.01% 1174
2019
Q2 		$5.17M Buy
46,052
+387
+0.8% +$42.8K 0.01% 1196
2019
Q1 		$5.04M Buy
45,665
+1,581
+4% +$172K 0.01% 1185
2018
Q4 		$4.77M Buy
44,084
+2,934
+7% +$314K 0.01% 1132
2018
Q3 		$4.42M Buy
41,150
+857
+2% +$92.2K 0.01% 1293
2018
Q2 		$4.34M Buy
40,293
+2,443
+6% +$263K 0.01% 1280
2018
Q1 		$4.1M Buy
37,850
+2,284
+6% +$248K 0.01% 1258
2017
Q4 		$3.9M Buy
35,566
+3,432
+11% +$379K 0.01% 1267
2017
Q3 		$3.56M Buy
32,134
+9,026
+39% +$1M 0.01% 1269
2017
Q2 		$2.56M Sell
23,108
-5,735
-20% -$636K 0.01% 1413
2017
Q1 		$3.18M Buy
28,843
+5,205
+22% +$572K 0.01% 1252
2016
Q4 		$2.6M Sell
23,638
-1,769
-7% -$196K 0.01% 1329
2016
Q3 		$2.87M Buy
25,407
+23,156
+1,029% +$2.61M 0.01% 1252
2016
Q2 		$255K Buy
+2,251
New +$252K ﹤0.01% 2507

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.28B AUM 22.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 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 $72.7M AUM 22.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Raymond James & Associates's GVI Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 32% in Q3 2024, buying an estimated $232K and bringing the position to 9,060 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Raymond James & Associates first reported a position in GVI in Q2 2016 and has held it in 34 quarters since. The position peaked at $9.18M in Q4 2023. 269 funds tracked by Wall St. Rank hold GVI as of Q3 2024.

  • Raymond James & Associates held 9,060 shares of iShares Intermediate Government/Credit Bond ETF worth $970K as of Q3 2024.
  • Raymond James & Associates bought 2,189 iShares Intermediate Government/Credit Bond ETF shares in Q3 2024, an estimated $232K.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2705 holding.
  • Raymond James & Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's iShares Intermediate Government/Credit Bond ETF position peaked at $9.18M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.