Ziegler Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Ziegler Capital Management’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
2021 Q4	–	Sell	-6,746	Closed	-$777K	–	427
2021 Q3	$777K	Buy	6,746 +474	+8%	+$54.9K	0.03%	353
2021 Q2	$725K	Hold	6,272	–	–	0.02%	361
2021 Q1	$720K	Hold	6,272	–	–	0.02%	364
2020 Q4	$738K	Buy	6,272 +170	+3%	+$20K	0.02%	357
2020 Q3	$718K	Hold	6,102	–	–	0.03%	337
2020 Q2	$718K	Hold	6,102	–	–	0.02%	359
2020 Q1	$700K	Buy	+6,102	New	+$695K	0.02%	416

Other funds holding GVI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Ziegler Capital Management's GVI Position: Q4 2021 in Review

Ziegler Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2021, closing a stake of 6,746 shares — an estimated $777K sold.

Ziegler Capital Management first reported a position in GVI in Q1 2020 and held it in 7 quarters. The position peaked at $777K in Q3 2021. 224 funds tracked by Wall St. Rank hold GVI as of Q4 2021.

Ziegler Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 6,746 iShares Intermediate Government/Credit Bond ETF shares in Q4 2021, an estimated $777K.
Ziegler Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2020 and held it in 7 quarters.
Ziegler Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $777K in Q3 2021.
224 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.