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

Towercrest Capital 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
2018
Q4 		– Sell
-71,007
Closed -$7.62M – 69
2018
Q3 		$7.62M Buy
71,007
+4,772
+7% +$513K 2.25% 16
2018
Q2 		$7.14M Buy
66,235
+221
+0.3% +$23.8K 2.25% 14
2018
Q1 		$7.15M Buy
66,014
+5,590
+9% +$606K 4.94% 8
2017
Q4 		$6.63M Sell
60,424
-33,581
-36% -$3.7M 4.82% 10
2017
Q3 		$10.4M Buy
94,005
+903
+1% +$100K 7.99% 4
2017
Q2 		$10.3M Buy
93,102
+14,805
+19% +$1.64M 8.07% 4
2017
Q1 		$7.3M Buy
78,297
+19
+0% +$2.09K 6.09% 6
2016
Q4 		$8.6M Buy
78,278
+16,087
+26% +$1.78M 7.49% 5
2016
Q3 		$7.05M Hold
62,191
– – 6.27% 7
2016
Q2 		$7.05M Buy
62,191
+54,443
+703% +$6.1M 6.77% 7
2016
Q1 		$6.47M Sell
7,748
-38,883
-83% -$4.31M 6.85% 6
2015
Q4 		$5.11M Sell
46,631
-782
-2% -$86.4K 5.52% 8
2015
Q3 		$5.27M Sell
47,413
-6,698
-12% -$741K 5.81% 7
2015
Q2 		$5.98M Sell
54,111
-1,839
-3% -$204K 6.32% 7
2015
Q1 		$6.25M Sell
55,950
-4,619
-8% -$515K 6.53% 6
2014
Q4 		$6.7M Buy
+60,569
New +$6.71M 7.77% 5

Other funds holding GVI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Towercrest Capital Management's GVI Position: Q4 2018 in Review

Towercrest Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2018, closing a stake of 71,007 shares — an estimated $7.62M sold.

Towercrest Capital Management first reported a position in GVI in Q4 2014 and held it in 16 quarters. The position peaked at $10.4M in Q3 2017. 190 funds tracked by Wall St. Rank hold GVI as of Q4 2018.

  • Towercrest Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Towercrest Capital Management sold 71,007 iShares Intermediate Government/Credit Bond ETF shares in Q4 2018, an estimated $7.62M.
  • Towercrest Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2014 and held it in 16 quarters.
  • Towercrest Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $10.4M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2018.

Based on Towercrest Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.