V-Square Quantitative Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

V-Square Quantitative 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
2024 Q4	–	Sell	-131,586	Closed	-$14.1M	–	707
2024 Q3	$14.1M	Sell	131,586 -301,714	-70%	-$31.9M	2.07%	4
2024 Q2	$44.9M	Buy	433,300 +146,300	+51%	+$15.1M	7.28%	3
2024 Q1	$29.8M	Buy	+287,000	New	+$29.8M	4.18%	4

Other funds holding GVI

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

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

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

GAB

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

V-Square Quantitative Management's GVI Position: Q4 2024 in Review

V-Square Quantitative Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2024, closing a stake of 131,586 shares — an estimated $14.1M sold.

V-Square Quantitative Management first reported a position in GVI in Q1 2024 and held it in 3 quarters. The position peaked at $44.9M in Q2 2024. 278 funds tracked by Wall St. Rank hold GVI as of Q4 2024.

V-Square Quantitative Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2024 after selling out during the quarter.
V-Square Quantitative Management sold 131,586 iShares Intermediate Government/Credit Bond ETF shares in Q4 2024, an estimated $14.1M.
V-Square Quantitative Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2024 and held it in 3 quarters.
V-Square Quantitative Management's iShares Intermediate Government/Credit Bond ETF position peaked at $44.9M in Q2 2024.
278 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2024.

Based on V-Square Quantitative Management's 13F filing for Q4 2024, filed 30 Jan 2025.