Alaska Permanent Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
256,707
+7,650
| +3% | +$821K | 1.92% | 14 |
|
|
2025
Q4 | $26.7M | Buy |
249,057
+2,386
| +1% | +$257K | 2.02% | 14 |
|
|
2025
Q3 | $26.5M | Buy |
246,671
+9,819
| +4% | +$1.05M | 1.95% | 14 |
|
|
2025
Q2 | $25.3M | Buy |
236,852
+36,436
| +18% | +$3.85M | 1.96% | 14 |
|
|
2025
Q1 | $21.2M | Buy |
200,416
+3,315
| +2% | +$348K | 1.79% | 14 |
|
|
2024
Q4 | $20.5M | Hold |
197,101
| – | – | 1.69% | 15 |
|
|
2024
Q3 | $21.1M | Buy |
197,101
+18,132
| +10% | +$1.92M | 1.67% | 16 |
|
|
2024
Q2 | $18.6M | Buy |
178,969
+8,755
| +5% | +$903K | 1.59% | 17 |
|
|
2024
Q1 | $17.7M | Buy |
170,214
+16,090
| +10% | +$1.67M | 1.38% | 16 |
|
|
2023
Q4 | $16.1M | Sell |
154,124
-1,382
| -0.9% | -$141K | 1.34% | 17 |
|
|
2023
Q3 | $15.7M | Sell |
155,506
-8,358
| -5% | -$855K | 1.39% | 17 |
|
|
2023
Q2 | $16.9M | Buy |
163,864
+13,121
| +9% | +$1.37M | 1.42% | 15 |
|
|
2023
Q1 | $15.8M | Buy |
150,743
+14,412
| +11% | +$1.49M | 1.44% | 15 |
|
|
2022
Q4 | $14M | Buy |
136,331
+23,953
| +21% | +$2.45M | 1.44% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
112,378
+11,476
| +11% | +$1.2M | 1.2% | 16 |
|
|
2022
Q2 | $10.7M | Buy |
100,902
+3,240
| +3% | +$344K | 1.07% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
97,662
+123
| +0.1% | +$13.7K | 0.92% | 17 |
|
|
2021
Q4 | $11.1M | Buy |
97,539
+2,858
| +3% | +$327K | 0.93% | 15 |
|
|
2021
Q3 | $10.9M | Buy |
94,681
+6,252
| +7% | +$725K | 0.97% | 15 |
|
|
2021
Q2 | $10.2M | Sell |
88,429
-1,902
| -2% | -$220K | 0.91% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
90,331
-2,560
| -3% | -$298K | 0.94% | 14 |
|
|
2020
Q4 | $10.9M | Hold |
92,891
| – | – | 1.09% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
92,891
+7,223
| +8% | +$852K | 1.2% | 15 |
|
|
2020
Q2 | $10.1M | Buy |
85,668
+6,258
| +8% | +$730K | 1.18% | 15 |
|
|
2020
Q1 | $9.11M | Buy |
79,410
+295
| +0.4% | +$33.6K | 0.98% | 17 |
|
|
2019
Q4 | $8.91M | Buy |
79,115
+3,565
| +5% | +$403K | 0.94% | 18 |
|
|
2019
Q3 | $8.55M | Sell |
75,550
-795
| -1% | -$89.7K | 1.03% | 18 |
|
|
2019
Q2 | $8.57M | Buy |
76,345
+39,005
| +104% | +$4.32M | 1.13% | 20 |
|
|
2019
Q1 | $4.12M | Sell |
37,340
-25,685
| -41% | -$2.8M | 0.67% | 20 |
|
|
2018
Q4 | $6.82M | Sell |
63,025
-2,575
| -4% | -$276K | 1.32% | 18 |
|
|
2018
Q3 | $7.04M | Buy |
65,600
+1,450
| +2% | +$156K | 1.18% | 15 |
|
|
2018
Q2 | $6.91M | Buy |
64,150
+4,850
| +8% | +$522K | 1.04% | 18 |
|
|
2018
Q1 | $6.42M | Buy |
59,300
+17,900
| +43% | +$1.94M | 1.15% | 13 |
|
|
2017
Q4 | $4.54M | Buy |
+41,400
| New | +$4.57M | 0.82% | 15 |
|
Other funds holding GVI
EB
CIA
CBU
MT
GAB
Alaska Permanent Capital Management's GVI Position: Q1 2026 in Review
Alaska Permanent Capital Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.1% in Q1 2026, buying an estimated $821K and bringing the position to 256,707 shares worth $27.4M. The position accounts for 1.92% of the portfolio, ranked #14.
Alaska Permanent Capital Management first reported a position in GVI in Q4 2017 and has held it in 34 quarters since. 277 funds tracked by Wall St. Rank hold GVI as of Q1 2026.
- Alaska Permanent Capital Management held 256,707 shares of iShares Intermediate Government/Credit Bond ETF worth $27.4M as of Q1 2026.
- Alaska Permanent Capital Management bought 7,650 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $821K.
- iShares Intermediate Government/Credit Bond ETF made up 1.92% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #14 holding.
- Alaska Permanent Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2017 and has held it in 34 quarters since.
- 277 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.