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Reliance Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Reliance Trust’s Portfolio BIV Stock Details BIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,432
Closed -$883K – 15
2017
Q3 		$883K Buy
10,432
+25
+0.2% +$2.12K 9.88% 2
2017
Q2 		$880K Buy
10,407
+698
+7% +$59K 10.78% 2
2017
Q1 		$811K Buy
9,709
+355
+4% +$29.6K 9.35% 2
2016
Q4 		$778K Buy
9,354
+44
+0.5% +$3.74K 8.24% 2
2016
Q3 		$816K Buy
9,310
+2,330
+33% +$204K 8.51% 2
2016
Q2 		$615K Buy
6,980
+246
+4% +$21.3K 19.35% 1
2016
Q1 		$581K Hold
6,734
– – 21.43% 1
2015
Q4 		$559K Sell
6,734
-415
-6% -$34.9K 20.92% 1
2015
Q3 		$607K Hold
7,149
– – 27.21% 1
2015
Q2 		$600K Buy
7,149
+414
+6% +$35.2K 25.82% 1
2015
Q1 		$581K Sell
6,735
-11,053
-62% -$949K 26.86% 1
2014
Q4 		$1.51M Sell
17,788
-4,092
-19% -$348K 1.75% 13
2014
Q3 		$1.84M Buy
21,880
+466
+2% +$39.4K 2.13% 8
2014
Q2 		$1.81M Buy
21,414
+963
+5% +$81K 2.04% 8
2014
Q1 		$1.7M Buy
20,451
+5,211
+34% +$433K 1.67% 13
2013
Q4 		$1.25M Buy
15,240
+1,168
+8% +$97.5K 1.18% 25
2013
Q3 		$1.18M Sell
14,072
-19,154
-58% -$1.59M 1.15% 24
2013
Q2 		$2.77M Buy
+33,226
New +$2.89M 1.82% 17

Other funds holding BIV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Reliance Trust's BIV Position: Q4 2017 in Review

Reliance Trust sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2017, closing a stake of 10,432 shares — an estimated $883K sold.

Reliance Trust first reported a position in BIV in Q2 2013 and held it in 18 quarters. The position peaked at $2.77M in Q2 2013. 406 funds tracked by Wall St. Rank hold BIV as of Q4 2017.

  • Reliance Trust reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 10,432 Vanguard Intermediate-Term Bond ETF shares in Q4 2017, an estimated $883K.
  • Reliance Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 18 quarters.
  • Reliance Trust's Vanguard Intermediate-Term Bond ETF position peaked at $2.77M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2017.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.