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 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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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

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

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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Simon Quick Advisors's GVI Position: Q1 2019 in Review

Simon Quick Advisors sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2019, closing a stake of 5,609 shares — an estimated $607K sold.

Simon Quick Advisors first reported a position in GVI in Q1 2017 and held it in 8 quarters. The position peaked at $607K in Q4 2018. 203 funds tracked by Wall St. Rank hold GVI as of Q1 2019.

Simon Quick Advisors reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2019 after selling out during the quarter.
Simon Quick Advisors sold 5,609 iShares Intermediate Government/Credit Bond ETF shares in Q1 2019, an estimated $607K.
Simon Quick Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and held it in 8 quarters.
Simon Quick Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $607K in Q4 2018.
203 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2019.

Based on Simon Quick Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.