Thompson Investment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Thompson Investment Management’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 Q3	–	Sell	-4,285	Closed	-$481K	–	187
2019 Q2	$481K	Buy	4,285 +96	+2%	+$10.6K	0.09%	125
2019 Q1	$462K	Buy	4,189 +158	+4%	+$17.2K	0.09%	129
2018 Q4	$436K	Sell	4,031 -249	-6%	-$26.7K	0.1%	118
2018 Q3	$459K	Buy	4,280 +456	+12%	+$49.1K	0.08%	130
2018 Q2	$412K	Buy	+3,824	New	+$411K	0.08%	136

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

GAB

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

Thompson Investment Management's GVI Position: Q3 2019 in Review

Thompson Investment Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2019, closing a stake of 4,285 shares — an estimated $481K sold.

Thompson Investment Management first reported a position in GVI in Q2 2018 and held it in 5 quarters. The position peaked at $481K in Q2 2019. 200 funds tracked by Wall St. Rank hold GVI as of Q3 2019.

Thompson Investment Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2019 after selling out during the quarter.
Thompson Investment Management sold 4,285 iShares Intermediate Government/Credit Bond ETF shares in Q3 2019, an estimated $481K.
Thompson Investment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2018 and held it in 5 quarters.
Thompson Investment Management's iShares Intermediate Government/Credit Bond ETF position peaked at $481K in Q2 2019.
200 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2019.

Based on Thompson Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.