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

WrapManager Inc’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
2018 Q1	–	Sell	-40,189	Closed	-$4.41M	–	269
2017 Q4	$4.41M	Sell	40,189 -273	-0.7%	-$30.1K	1.46%	13
2017 Q3	$4.49M	Sell	40,462 -255	-0.6%	-$28.3K	1.52%	11
2017 Q2	$4.51M	Buy	40,717 +244	+0.6%	+$27K	1.57%	12
2017 Q1	$4.46M	Buy	40,473 +1,390	+4%	+$153K	1.64%	12
2016 Q4	$4.29M	Sell	39,083 -2,248	-5%	-$249K	1.66%	11
2016 Q3	$4.66M	Buy	41,331 +177	+0.4%	+$20K	1.82%	11
2016 Q2	$4.67M	Sell	41,154 -117	-0.3%	-$13.1K	1.92%	12
2016 Q1	$4.63M	Sell	41,271 -1,243	-3%	-$138K	2.06%	13
2015 Q4	$4.66M	Buy	+42,514	New	+$4.69M	2.24%	9

Other funds holding GVI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

WrapManager Inc's GVI Position: Q1 2018 in Review

WrapManager Inc sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2018, closing a stake of 40,189 shares — an estimated $4.41M sold.

WrapManager Inc first reported a position in GVI in Q4 2015 and held it in 9 quarters. The position peaked at $4.67M in Q2 2016. 175 funds tracked by Wall St. Rank hold GVI as of Q1 2018.

WrapManager Inc reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 40,189 iShares Intermediate Government/Credit Bond ETF shares in Q1 2018, an estimated $4.41M.
WrapManager Inc first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and held it in 9 quarters.
WrapManager Inc's iShares Intermediate Government/Credit Bond ETF position peaked at $4.67M in Q2 2016.
175 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.