Rowland Carmichael Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Rowland Carmichael Advisors’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
2019 Q2	–	Sell	-345	Closed	-$38K	–	336
2019 Q1	$38K	Hold	345	–	–	0.01%	288
2018 Q4	$37K	Hold	345	–	–	0.02%	262
2018 Q3	$37K	Hold	345	–	–	0.01%	308
2018 Q2	$37K	Hold	345	–	–	0.02%	313
2018 Q1	$37K	Hold	345	–	–	0.02%	278
2017 Q4	$38K	Hold	345	–	–	0.02%	287
2017 Q3	$38K	Hold	345	–	–	0.02%	264
2017 Q2	$38K	Hold	345	–	–	0.02%	259
2017 Q1	$38K	Hold	345	–	–	0.02%	255
2016 Q4	$38K	Sell	345 -450	-57%	-$49.9K	0.02%	268
2016 Q3	$90K	Hold	795	–	–	0.06%	236
2016 Q2	$90K	Hold	795	–	–	0.06%	242
2016 Q1	$89K	Buy	+795	New	+$88.2K	0.08%	156

Other funds holding GVI

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

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Rowland Carmichael Advisors's GVI Position: Q2 2019 in Review

Rowland Carmichael Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2019, closing a stake of 345 shares — an estimated $38K sold.

Rowland Carmichael Advisors first reported a position in GVI in Q1 2016 and held it in 13 quarters. The position peaked at $90K in Q3 2016. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2019.

Rowland Carmichael Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 345 iShares Intermediate Government/Credit Bond ETF shares in Q2 2019, an estimated $38K.
Rowland Carmichael Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2016 and held it in 13 quarters.
Rowland Carmichael Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $90K in Q3 2016.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.