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SII Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-192,599
Closed -$16.1M – 26
2017
Q4 		$16.1M Sell
192,599
-121,057
-39% -$10.2M 1.67% 13
2017
Q3 		$26.6M Buy
313,656
+19,153
+7% +$1.63M 1.52% 15
2017
Q2 		$24.9M Sell
294,503
-4,010
-1% -$339K 1.54% 14
2017
Q1 		$25M Buy
298,513
+13,378
+5% +$1.11M 1.72% 12
2016
Q4 		$23.7M Buy
285,135
+15,090
+6% +$1.28M 1.77% 10
2016
Q3 		$23.7M Buy
270,045
+15,962
+6% +$1.4M 1.81% 8
2016
Q2 		$22.4M Buy
254,083
+9,599
+4% +$830K 1.83% 7
2016
Q1 		$21.1M Buy
244,484
+35,634
+17% +$3.02M 1.98% 6
2015
Q4 		$17.3M Buy
208,850
+23,725
+13% +$2M 2.18% 6
2015
Q3 		$15.7M Buy
185,125
+12,206
+7% +$1.03M 1.81% 6
2015
Q2 		$14.5M Buy
172,919
+15,418
+10% +$1.31M 1.71% 5
2015
Q1 		$13.6M Buy
157,501
+18,351
+13% +$1.57M 1.64% 7
2014
Q4 		$11.8M Buy
139,150
+13,080
+10% +$1.11M 1.55% 8
2014
Q3 		$10.6M Buy
126,070
+6,889
+6% +$582K 1.42% 7
2014
Q2 		$10.1M Buy
119,181
+34,551
+41% +$2.91M 1.45% 7
2014
Q1 		$7.07M Buy
84,630
+4,791
+6% +$398K 1.31% 9
2013
Q4 		$6.52M Buy
79,839
+7,498
+10% +$626K 1.16% 13
2013
Q3 		$6.05M Sell
72,341
-9,483
-12% -$786K 1.43% 11
2013
Q2 		$6.83M Buy
+81,824
New +$7.11M 1.47% 8

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SII Investments's BIV Position: Q1 2018 in Review

SII Investments sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q1 2018, closing a stake of 192,599 shares — an estimated $16.1M sold.

SII Investments first reported a position in BIV in Q2 2013 and held it in 19 quarters. The position peaked at $26.6M in Q3 2017. 400 funds tracked by Wall St. Rank hold BIV as of Q1 2018.

  • SII Investments reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 192,599 Vanguard Intermediate-Term Bond ETF shares in Q1 2018, an estimated $16.1M.
  • SII Investments first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Intermediate-Term Bond ETF position peaked at $26.6M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.