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

WealthOne’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
2023 Q3	–	Sell	-2,831	Closed	-$291K	–	93
2023 Q2	$291K	Buy	+2,831	New	+$295K	0.11%	78
2021 Q2	–	Sell	-3,458	Closed	-$397K	–	131
2021 Q1	$397K	Buy	+3,458	New	+$402K	0.17%	79
2020 Q2	–	Sell	-2,598	Closed	-$298K	–	100
2020 Q1	$298K	Buy	+2,598	New	+$296K	0.23%	63
2019 Q2	–	Sell	-4,613	Closed	-$509K	–	100
2019 Q1	$509K	Buy	4,613 +4,484	+3,476%	+$488K	0.57%	35
2018 Q4	$14K	Buy	+129	New	+$13.8K	0.01%	327

Other funds holding GVI

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GAB

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

WealthOne's GVI Position: Q3 2023 in Review

WealthOne sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2023, closing a stake of 2,831 shares — an estimated $291K sold.

WealthOne first reported a position in GVI in Q4 2018 and held it in 5 quarters. The position peaked at $509K in Q1 2019. 242 funds tracked by Wall St. Rank hold GVI as of Q3 2023.

WealthOne reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 2,831 iShares Intermediate Government/Credit Bond ETF shares in Q3 2023, an estimated $291K.
WealthOne first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2018 and held it in 5 quarters.
WealthOne's iShares Intermediate Government/Credit Bond ETF position peaked at $509K in Q1 2019.
242 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.