Valley National Advisers’s iShares Government/Credit Bond ETF GBF Stock Holding History

Valley National Advisers’s Portfolio GBF Stock Details GBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,039	Closed	-$43K	–	629
2016 Q4	$43K	Buy	3,039 +34	+1%	+$3.87K	0.02%	257
2016 Q3	$46K	Buy	3,005 +350	+13%	+$41.1K	0.02%	230
2016 Q2	$40K	Buy	2,655 +55	+2%	+$6.36K	0.02%	249
2016 Q1	$38K	Buy	2,600 +65	+3%	+$7.38K	0.02%	250
2015 Q4	$35K	Buy	2,535 +50	+2%	+$5.63K	0.02%	245
2015 Q3	$35K	Buy	2,485 +40	+2%	+$4.51K	0.02%	250
2015 Q2	$275K	Buy	+2,445	New	+$278K	0.16%	120

Other funds holding GBF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAC

Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSM

CAMG Solamere Management Charlotte, North Carolina $122M AUM 33.76% 1-Year Est. Return

Valley National Advisers's GBF Position: Q1 2017 in Review

Valley National Advisers sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2017, closing a stake of 3,039 shares — an estimated $43K sold.

Valley National Advisers first reported a position in GBF in Q2 2015 and held it in 7 quarters. The position peaked at $275K in Q2 2015. 39 funds tracked by Wall St. Rank hold GBF as of Q1 2017.

Valley National Advisers reported no remaining iShares Government/Credit Bond ETF position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 3,039 iShares Government/Credit Bond ETF shares in Q1 2017, an estimated $43K.
Valley National Advisers first reported a position in iShares Government/Credit Bond ETF in Q2 2015 and held it in 7 quarters.
Valley National Advisers's iShares Government/Credit Bond ETF position peaked at $275K in Q2 2015.
39 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.