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

UBS’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
2014
Q3 		$2.96M Sell
26,809
-5,358
-17% -$592K ﹤0.01% 2539
2014
Q2 		$3.57M Buy
32,167
+484
+2% +$53.5K ﹤0.01% 2276
2014
Q1 		$3.48M Buy
31,683
+12,438
+65% +$1.37M ﹤0.01% 2213
2013
Q4 		$2.11M Sell
19,245
-2,097
-10% -$231K ﹤0.01% 2745
2013
Q3 		$2.35M Sell
21,342
-2,231
-9% -$244K ﹤0.01% 2422
2013
Q2 		$2.59M Buy
+23,573
New +$2.63M ﹤0.01% 2264

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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 $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

UBS's GVI Position: Q3 2014 in Review

UBS reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 17% in Q3 2014, selling an estimated $592K and leaving 26,809 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

UBS first reported a position in GVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2014. 108 funds tracked by Wall St. Rank hold GVI as of Q3 2014.

  • UBS held 26,809 shares of iShares Intermediate Government/Credit Bond ETF worth $2.96M as of Q3 2014.
  • UBS sold 5,358 iShares Intermediate Government/Credit Bond ETF shares in Q3 2014, an estimated $592K.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2539 holding.
  • UBS first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Intermediate Government/Credit Bond ETF position peaked at $3.57M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.