Telemus Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Telemus Capital’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
2023 Q4	$1.36M	Buy	13,009 +9,681	+291%	+$989K	0.11%	131
2023 Q3	$337K	Sell	3,328 -974	-23%	-$99.6K	0.03%	248
2023 Q2	$443K	Sell	4,302 -1,452	-25%	-$151K	0.04%	233
2023 Q1	$601K	Sell	5,754 -4,483	-44%	-$464K	0.05%	204
2022 Q4	$1.06M	Buy	+10,237	New	+$1.05M	0.1%	168
2022 Q3	–	Sell	-11,657	Closed	-$1.23M	–	323
2022 Q2	$1.23M	Sell	11,657 -558	-5%	-$59.2K	0.12%	153
2022 Q1	$1.33M	Sell	12,215 -3,637	-23%	-$404K	0.12%	153
2021 Q4	$1.8M	Buy	+15,852	New	+$1.81M	0.15%	129
2018 Q1	–	Sell	-10	Closed	-$1K	–	465
2017 Q4	$1K	Buy	+10	New	+$1.1K	﹤0.01%	587

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Telemus Capital's GVI Position: Q4 2023 in Review

Telemus Capital increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 291% in Q4 2023, buying an estimated $989K and bringing the position to 13,009 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #131.

Telemus Capital first reported a position in GVI in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.8M in Q4 2021. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

Telemus Capital held 13,009 shares of iShares Intermediate Government/Credit Bond ETF worth $1.36M as of Q4 2023.
Telemus Capital bought 9,681 iShares Intermediate Government/Credit Bond ETF shares in Q4 2023, an estimated $989K.
iShares Intermediate Government/Credit Bond ETF made up 0.11% of Telemus Capital's portfolio in Q4 2023, its #131 holding.
Telemus Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2017 and has held it in 9 quarters since.
Telemus Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $1.8M in Q4 2021.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.