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

TrueWealth LLC’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
2020
Q2 		$134K Hold
1,135
– – 0.06% 175
2020
Q1 		$130K Buy
+1,135
New +$129K 0.06% 164
2018
Q2 		– Sell
-1,047
Closed -$113K – 842
2018
Q1 		$113K Buy
+1,047
New +$114K 0.06% 178

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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 $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

TrueWealth LLC's GVI Position: Q2 2020 in Review

TrueWealth LLC held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2020 at 1,135 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #175.

TrueWealth LLC first reported a position in GVI in Q1 2018 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold GVI as of Q2 2020.

  • TrueWealth LLC held 1,135 shares of iShares Intermediate Government/Credit Bond ETF worth $134K as of Q2 2020.
  • TrueWealth LLC left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2020.
  • iShares Intermediate Government/Credit Bond ETF made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #175 holding.
  • TrueWealth LLC first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.