ZCA
GVI icon

Zeke Capital Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$11.5M Buy
111,796
+47,764
+75% +$4.88M 0.75% 25
2022
Q3 		$6.51M Buy
64,032
+7,008
+12% +$736K 0.47% 30
2022
Q2 		$6.02M Sell
57,024
-5,198
-8% -$552K 0.4% 35
2022
Q1 		$6.75M Sell
62,222
-1,269
-2% -$141K 0.34% 36
2021
Q4 		$7.22M Sell
63,491
-19,694
-24% -$2.25M 0.42% 29
2021
Q3 		$9.58M Sell
83,185
-2,684
-3% -$311K 0.55% 33
2021
Q2 		$9.93M Sell
85,869
-8,498
-9% -$981K 0.63% 36
2021
Q1 		$10.8M Sell
94,367
-41,167
-30% -$4.79M 0.76% 29
2020
Q4 		$15.9M Sell
135,534
-23,936
-15% -$2.81M 1.31% 21
2020
Q3 		$18.8M Buy
159,470
+1,689
+1% +$199K 2.16% 16
2020
Q2 		$18.6M Buy
157,781
+1,003
+0.6% +$117K 3.58% 11
2020
Q1 		$18M Buy
156,778
+21,856
+16% +$2.49M 5.08% 5
2019
Q4 		$15.2M Sell
134,922
-6,916
-5% -$781K 1.26% 10
2019
Q3 		$16.1M Buy
141,838
+2,658
+2% +$300K 1.42% 9
2019
Q2 		$15.6M Buy
139,180
+2,425
+2% +$268K 1.47% 9
2019
Q1 		$15.1M Sell
136,755
-7,106
-5% -$774K 1.4% 11
2018
Q4 		$15.6M Sell
143,861
-7,132
-5% -$764K 1.49% 11
2018
Q3 		$16.2M Sell
150,993
-1,170
-0.8% -$126K 1.33% 14
2018
Q2 		$16.4M Buy
152,163
+29,123
+24% +$3.13M 1.53% 13
2018
Q1 		$13.3M Buy
+123,040
New +$13.3M 1.23% 13

Other funds holding GVI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's GVI Position: Q4 2022 in Review

Zeke Capital Advisors increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 75% in Q4 2022, buying an estimated $4.88M and bringing the position to 111,796 shares worth $11.5M. The position accounts for 0.75% of the portfolio, ranked #25.

Zeke Capital Advisors first reported a position in GVI in Q1 2018 and has held it in 20 quarters since. The position peaked at $18.8M in Q3 2020. 231 funds tracked by Wall St. Rank hold GVI as of Q4 2022.

  • Zeke Capital Advisors held 111,796 shares of iShares Intermediate Government/Credit Bond ETF worth $11.5M as of Q4 2022.
  • Zeke Capital Advisors bought 47,764 iShares Intermediate Government/Credit Bond ETF shares in Q4 2022, an estimated $4.88M.
  • iShares Intermediate Government/Credit Bond ETF made up 0.75% of Zeke Capital Advisors's portfolio in Q4 2022, its #25 holding.
  • Zeke Capital Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • Zeke Capital Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $18.8M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.