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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
Q3 		$1.23M Buy
11,956
+1,102
+10% +$116K 0.81% 29
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Adelphi Trust's GVI Position: Q3 2026 in Review

Adelphi Trust increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 10% in Q3 2026, buying an estimated $116K and bringing the position to 11,956 shares worth $1.23M. The position accounts for 0.81% of the portfolio, ranked #29.

Adelphi Trust first reported a position in GVI in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold GVI as of Q3 2026.

  • Adelphi Trust held 11,956 shares of iShares Intermediate Government/Credit Bond ETF worth $1.23M as of Q3 2026.
  • Adelphi Trust bought 1,102 iShares Intermediate Government/Credit Bond ETF shares in Q3 2026, an estimated $116K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.81% of Adelphi Trust's portfolio in Q3 2026, its #29 holding.
  • Adelphi Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.