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

Thomaspartners’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
2018
Q1 		$3.02M Sell
27,876
-584
-2% -$63.3K 0.02% 65
2017
Q4 		$3.12M Sell
28,460
-1,280
-4% -$141K 0.02% 63
2017
Q3 		$3.3M Sell
29,740
-74
-0.2% -$8.22K 0.03% 62
2017
Q2 		$3.3M Sell
29,814
-295
-1% -$32.7K 0.03% 60
2017
Q1 		$3.32M Sell
30,109
-504
-2% -$55.4K 0.03% 59
2016
Q4 		$3.36M Sell
30,613
-160
-0.5% -$17.7K 0.04% 58
2016
Q3 		$3.47M Buy
30,773
+261
+0.9% +$29.5K 0.04% 59
2016
Q2 		$3.46M Sell
30,512
-294
-1% -$33K 0.05% 57
2016
Q1 		$3.45M Buy
30,806
+270
+0.9% +$30K 0.05% 59
2015
Q4 		$3.35M Sell
30,536
-277
-0.9% -$30.6K 0.05% 62
2015
Q3 		$3.42M Buy
30,813
+1,541
+5% +$170K 0.06% 61
2015
Q2 		$3.24M Buy
29,272
+66
+0.2% +$7.34K 0.05% 63
2015
Q1 		$3.27M Buy
29,206
+745
+3% +$83.1K 0.05% 65
2014
Q4 		$3.15M Buy
28,461
+174
+0.6% +$19.3K 0.05% 65
2014
Q3 		$3.12M Buy
28,287
+466
+2% +$51.5K 0.06% 65
2014
Q2 		$3.08M Sell
27,821
-193
-0.7% -$21.3K 0.06% 65
2014
Q1 		$3.08M Buy
28,014
+1,288
+5% +$142K 0.07% 68
2013
Q4 		$2.92M Buy
26,726
+1,832
+7% +$202K 0.08% 73
2013
Q3 		$2.74M Buy
24,894
+49
+0.2% +$5.37K 0.1% 75
2013
Q2 		$3.21M Buy
+24,845
New +$2.78M 0.13% 77

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
HCM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Thomaspartners's GVI Position: Q1 2018 in Review

Thomaspartners reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.1% in Q1 2018, selling an estimated $63.3K and leaving 27,876 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #65.

Thomaspartners first reported a position in GVI in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.47M in Q3 2016. 174 funds tracked by Wall St. Rank hold GVI as of Q1 2018.

  • Thomaspartners held 27,876 shares of iShares Intermediate Government/Credit Bond ETF worth $3.02M as of Q1 2018.
  • Thomaspartners sold 584 iShares Intermediate Government/Credit Bond ETF shares in Q1 2018, an estimated $63.3K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.02% of Thomaspartners's portfolio in Q1 2018, its #65 holding.
  • Thomaspartners first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's iShares Intermediate Government/Credit Bond ETF position peaked at $3.47M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.