Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Tr Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$574 Million
Q2 2025

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $360,865 - $366,865	-3,390 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $694,471 - $707,242	-6,450 Reduced 65.55%	3,390 $367,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $1.09 Million - $1.09 Million	9,840	9,840 $1.09 Million

Others Institutions Holding GVI

# of Institutions

301

Shares Held

27.9M

Call Options Held

Put Options Held

Eastern Bank

2.39M
Shares

$257 Million
4.72% of portfolio
Stifel Financial Corp St. Louis, MO

1.68M
Shares

$180 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$175 Million
0.01% of portfolio
Fifth Third Bancorp

1.13M
Shares

$121 Million
0.42% of portfolio
Envestnet Asset Management Inc

1.08M
Shares

$116 Million
0.04% of portfolio

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