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RFG Advisory’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

RFG Advisory’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
2022
Q4 		– Sell
-3,026
Closed -$305K – 633
2022
Q3 		$305K Buy
+3,026
New +$318K 0.02% 484

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
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 22.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RFG Advisory's GVI Position: Q4 2022 in Review

RFG Advisory sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2022, closing a stake of 3,026 shares — an estimated $305K sold.

RFG Advisory first reported a position in GVI in Q3 2022 and held it in 1 quarter. The position peaked at $305K in Q3 2022. 232 funds tracked by Wall St. Rank hold GVI as of Q4 2022.

  • RFG Advisory reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 3,026 iShares Intermediate Government/Credit Bond ETF shares in Q4 2022, an estimated $305K.
  • RFG Advisory first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2022 and held it in 1 quarter.
  • RFG Advisory's iShares Intermediate Government/Credit Bond ETF position peaked at $305K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.