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Alesco Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Alesco Advisors’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 		$2.28M Buy
21,498
+1,938
+10% +$206K 0.05% 73
2026
Q1 		$2.09M Buy
19,560
+60
+0.3% +$6.44K 0.05% 76
2025
Q4 		$2.09M Buy
19,500
+595
+3% +$64K 0.05% 72
2025
Q3 		$2.03M Buy
18,905
+995
+6% +$106K 0.06% 70
2025
Q2 		$1.91M Buy
17,910
+25
+0.1% +$2.64K 0.06% 67
2025
Q1 		$1.9M Buy
17,885
+90
+0.5% +$9.44K 0.06% 65
2024
Q4 		$1.85M Buy
17,795
+580
+3% +$60.9K 0.06% 66
2024
Q3 		$1.84M Hold
17,215
– – 0.06% 61
2024
Q2 		$1.79M Buy
17,215
+55
+0.3% +$5.67K 0.06% 64
2024
Q1 		$1.78M Buy
17,160
+950
+6% +$98.8K 0.06% 64
2023
Q4 		$1.7M Hold
16,210
– – 0.06% 64
2023
Q3 		$1.64M Buy
+16,210
New +$1.66M 0.06% 62
2020
Q3 		– Sell
-11,675
Closed -$1.37M – 125
2020
Q2 		$1.37M Buy
11,675
+2,600
+29% +$303K 0.07% 50
2020
Q1 		$1.04M Sell
9,075
-3,900
-30% -$444K 0.06% 61
2019
Q4 		$1.46M Sell
12,975
-21,650
-63% -$2.45M 0.08% 64
2019
Q3 		$3.92M Buy
34,625
+900
+3% +$102K 0.22% 33
2019
Q2 		$3.79M Hold
33,725
– – 0.2% 33
2019
Q1 		$3.72M Buy
33,725
+1,475
+5% +$161K 0.2% 34
2018
Q4 		$3.49M Buy
32,250
+10,950
+51% +$1.17M 0.21% 34
2018
Q3 		$2.29M Buy
+21,300
New +$2.29M 0.12% 41
2016
Q4 		– Sell
-2,550
Closed -$288K – 113
2016
Q3 		$288K Hold
2,550
– – 0.02% 98
2016
Q2 		$289K Hold
2,550
– – 0.02% 95
2016
Q1 		$286K Hold
2,550
– – 0.03% 95
2015
Q4 		$280K Buy
+2,550
New +$282K 0.02% 98

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

Alesco Advisors's GVI Position: Q2 2026 in Review

Alesco Advisors increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 9.9% in Q2 2026, buying an estimated $206K and bringing the position to 21,498 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #73.

Alesco Advisors first reported a position in GVI in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.92M in Q3 2019. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Alesco Advisors held 21,498 shares of iShares Intermediate Government/Credit Bond ETF worth $2.28M as of Q2 2026.
  • Alesco Advisors bought 1,938 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $206K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.05% of Alesco Advisors's portfolio in Q2 2026, its #73 holding.
  • Alesco Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and has held it in 24 quarters since.
  • Alesco Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $3.92M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.