Royal Fund Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Royal Fund 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
2018 Q3	–	Sell	-86	Closed	-$9K	–	570
2018 Q2	$9K	Hold	86	–	–	﹤0.01%	366
2018 Q1	$9K	Hold	86	–	–	﹤0.01%	349
2017 Q4	$9K	Hold	86	–	–	﹤0.01%	378
2017 Q3	$9K	Hold	86	–	–	﹤0.01%	309
2017 Q2	$9K	Hold	86	–	–	﹤0.01%	275
2017 Q1	$9K	Buy	+86	New	+$9.46K	﹤0.01%	274

Other funds holding GVI

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JFGIW

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

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

HCM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Fund Management's GVI Position: Q3 2018 in Review

Royal Fund Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2018, closing a stake of 86 shares — an estimated $9K sold.

Royal Fund Management first reported a position in GVI in Q1 2017 and held it in 6 quarters. The position peaked at $9K in Q2 2018. 174 funds tracked by Wall St. Rank hold GVI as of Q3 2018.

Royal Fund Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 86 iShares Intermediate Government/Credit Bond ETF shares in Q3 2018, an estimated $9K.
Royal Fund Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and held it in 6 quarters.
Royal Fund Management's iShares Intermediate Government/Credit Bond ETF position peaked at $9K in Q2 2018.
174 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.