Two Sigma Securities’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-3,615	Closed	-$379K	–	3212
2023 Q4	$379K	Buy	+3,615	New	+$369K	﹤0.01%	1775
2021 Q1	–	Sell	-2,578	Closed	-$303K	–	1196
2020 Q4	$303K	Buy	+2,578	New	+$303K	0.01%	1041
2019 Q2	–	Sell	-2,188	Closed	-$241K	–	2215
2019 Q1	$241K	Buy	+2,188	New	+$238K	﹤0.01%	1342
2018 Q2	–	Sell	-2,032	Closed	-$220K	–	2779
2018 Q1	$220K	Sell	2,032 -2,345	-54%	-$254K	﹤0.01%	2224
2017 Q4	$480K	Buy	+4,377	New	+$483K	0.01%	724
2017 Q2	–	Sell	-2,073	Closed	-$228K	–	986
2017 Q1	$228K	Buy	+2,073	New	+$228K	0.04%	547
2015 Q4	–	Sell	-1,991	Closed	-$221K	–	317
2015 Q3	$221K	Buy	+1,991	New	+$220K	0.35%	116

Other funds holding GVI

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GAB

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

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

Two Sigma Securities's GVI Position: Q1 2024 in Review

Two Sigma Securities sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2024, closing a stake of 3,615 shares — an estimated $379K sold.

Two Sigma Securities first reported a position in GVI in Q3 2015 and held it in 7 quarters. The position peaked at $480K in Q4 2017. 263 funds tracked by Wall St. Rank hold GVI as of Q1 2024.

Two Sigma Securities reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 3,615 iShares Intermediate Government/Credit Bond ETF shares in Q1 2024, an estimated $379K.
Two Sigma Securities first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and held it in 7 quarters.
Two Sigma Securities's iShares Intermediate Government/Credit Bond ETF position peaked at $480K in Q4 2017.
263 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.