Shamrock Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Shamrock Asset Management’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
2019 Q3	$64K	Hold	725	–	–	0.05%	119
2019 Q2	$63K	Hold	725	–	–	0.04%	118
2019 Q1	$61K	Hold	725	–	–	0.05%	113
2018 Q4	$59K	Hold	725	–	–	0.09%	95
2018 Q3	$58K	Hold	725	–	–	0.04%	133
2018 Q2	$59K	Hold	725	–	–	0.04%	136
2018 Q1	$58K	Hold	725	–	–	0.03%	138
2017 Q4	$61K	Hold	725	–	–	0.04%	124
2017 Q3	$61K	Hold	725	–	–	0.04%	114
2017 Q2	$61K	Hold	725	–	–	0.04%	121
2017 Q1	$61K	Hold	725	–	–	0.04%	123
2016 Q4	$60K	Hold	725	–	–	0.04%	118
2016 Q3	$64K	Hold	725	–	–	0.04%	120
2016 Q2	$64K	Hold	725	–	–	0.04%	131
2016 Q1	$63K	Hold	725	–	–	0.04%	122
2015 Q4	$60K	Hold	725	–	–	0.03%	132
2015 Q3	$62K	Hold	725	–	–	0.03%	118
2015 Q2	$61K	Hold	725	–	–	0.03%	119
2015 Q1	$63K	Hold	725	–	–	0.03%	131
2014 Q4	$61K	Hold	725	–	–	0.02%	106
2014 Q3	$61K	Hold	725	–	–	0.02%	111
2014 Q2	$61K	Hold	725	–	–	0.02%	135
2014 Q1	$60K	Buy	+725	New	+$60.3K	0.02%	123

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Shamrock Asset Management's BIV Position: Q3 2019 in Review

Shamrock Asset Management held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q3 2019 at 725 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #119.

Shamrock Asset Management first reported a position in BIV in Q1 2014 and has held it in 23 quarters since. 406 funds tracked by Wall St. Rank hold BIV as of Q3 2019.

Shamrock Asset Management held 725 shares of Vanguard Intermediate-Term Bond ETF worth $64K as of Q3 2019.
Shamrock Asset Management left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q3 2019.
Vanguard Intermediate-Term Bond ETF made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #119 holding.
Shamrock Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2014 and has held it in 23 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.