Wealth & Pension Services Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.58M	Sell	13,979 -180	-1%	-$20.3K	1.15%	25
2019 Q2	$1.59M	Sell	14,159 -3,648	-20%	-$404K	1.16%	27
2019 Q1	$1.96M	Buy	17,807 +8	+0%	+$871	1.53%	15
2018 Q4	$1.93M	Buy	+17,799	New	+$1.91M	1.74%	14

Other funds holding GVI

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Wealth & Pension Services Group's GVI Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1.3% in Q3 2019, selling an estimated $20.3K and leaving 13,979 shares worth $1.58M. The position accounts for 1.15% of the portfolio, ranked #25.

Wealth & Pension Services Group first reported a position in GVI in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.96M in Q1 2019. 199 funds tracked by Wall St. Rank hold GVI as of Q3 2019.

Wealth & Pension Services Group held 13,979 shares of iShares Intermediate Government/Credit Bond ETF worth $1.58M as of Q3 2019.
Wealth & Pension Services Group sold 180 iShares Intermediate Government/Credit Bond ETF shares in Q3 2019, an estimated $20.3K.
iShares Intermediate Government/Credit Bond ETF made up 1.15% of Wealth & Pension Services Group's portfolio in Q3 2019, its #25 holding.
Wealth & Pension Services Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2018 and has held it in 4 quarters since.
Wealth & Pension Services Group's iShares Intermediate Government/Credit Bond ETF position peaked at $1.96M in Q1 2019.
199 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.