Tocqueville Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-14,090	Closed	-$1.44M	–	546
2022 Q4	$1.44M	Buy	14,090 +5,510	+64%	+$563K	0.03%	327
2022 Q3	$873K	Buy	8,580 +230	+3%	+$24.1K	0.02%	384
2022 Q2	$881K	Hold	8,350	–	–	0.02%	423
2022 Q1	$906K	Buy	+8,350	New	+$927K	0.01%	437

Other funds holding GVI

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

SFS

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

Tocqueville Asset Management's GVI Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2023, closing a stake of 14,090 shares — an estimated $1.44M sold.

Tocqueville Asset Management first reported a position in GVI in Q1 2022 and held it in 4 quarters. The position peaked at $1.44M in Q4 2022. 217 funds tracked by Wall St. Rank hold GVI as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 14,090 iShares Intermediate Government/Credit Bond ETF shares in Q1 2023, an estimated $1.44M.
Tocqueville Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.44M in Q4 2022.
217 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.