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

Adelphi Trust’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
2026
Q2 		$1.15M Buy
10,854
+4,147
+62% +$440K 0.76% 30
2026
Q1 		$716K Buy
6,707
+1,258
+23% +$135K 0.58% 50
2025
Q4 		$585K Buy
+5,449
New +$586K 0.48% 56

Other funds holding GVI

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Adelphi Trust's GVI Position: Q2 2026 in Review

Adelphi Trust increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 62% in Q2 2026, buying an estimated $440K and bringing the position to 10,854 shares worth $1.15M. The position accounts for 0.76% of the portfolio, ranked #30.

Adelphi Trust first reported a position in GVI in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Adelphi Trust held 10,854 shares of iShares Intermediate Government/Credit Bond ETF worth $1.15M as of Q2 2026.
  • Adelphi Trust bought 4,147 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $440K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.76% of Adelphi Trust's portfolio in Q2 2026, its #30 holding.
  • Adelphi Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.