Simon Quick Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Simon Quick 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 Q1	–	Sell	-5,609	Closed	-$607K	–	419
2018 Q4	$607K	Buy	5,609 +4,745	+549%	+$508K	0.22%	40
2018 Q3	$93K	Buy	864 +138	+19%	+$14.8K	0.04%	123
2018 Q2	$78K	Buy	726 +3	+0.4%	+$323	0.03%	141
2018 Q1	$78K	Buy	723 +53	+8%	+$5.75K	0.03%	148
2017 Q4	$73K	Buy	670 +375	+127%	+$41.4K	0.03%	188
2017 Q3	$33K	Buy	295 +156	+112%	+$17.3K	0.01%	317
2017 Q2	$15K	Buy	139 +65	+88%	+$7.2K	0.01%	215
2017 Q1	$8K	Buy	+74	New	+$8.14K	﹤0.01%	271

Other funds holding GVI

Bank of America

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management

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

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return