Allianz Asset Management
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Allianz Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Allianz Asset Management’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 		$27.7M Buy
261,430
+6,425
+3% +$682K 0.02% 601
2026
Q1 		$27.2M Buy
255,005
+27
+0% +$2.9K 0.03% 526
2025
Q4 		$27.4M Buy
254,978
+3,831
+2% +$412K 0.03% 491
2025
Q3 		$27M Sell
251,147
-8,670
-3% -$926K 0.03% 483
2025
Q2 		$27.7M Buy
259,817
+813
+0.3% +$86K 0.03% 472
2025
Q1 		$27.5M Buy
259,004
+54,850
+27% +$5.75M 0.04% 479
2024
Q4 		$21.3M Sell
204,154
-75,536
-27% -$7.94M 0.03% 526
2024
Q3 		$30M Buy
279,690
+15,180
+6% +$1.61M 0.04% 417
2024
Q2 		$27.4M Buy
264,510
+52,900
+25% +$5.45M 0.04% 400
2024
Q1 		$22M Sell
211,610
-24,745
-10% -$2.57M 0.03% 449
2023
Q4 		$24.8M Buy
236,355
+2,900
+1% +$296K 0.04% 407
2023
Q3 		$23.7M Buy
233,455
+89,530
+62% +$9.15M 0.04% 434
2023
Q2 		$14.8M Buy
143,925
+80,605
+127% +$8.39M 0.03% 543
2023
Q1 		$6.62M Buy
63,320
+55,108
+671% +$5.7M 0.01% 859
2022
Q4 		$841K Buy
+8,212
New +$839K ﹤0.01% 1573

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

Allianz Asset Management's GVI Position: Q2 2026 in Review

Allianz Asset Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.5% in Q2 2026, buying an estimated $682K and bringing the position to 261,430 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #601.

Allianz Asset Management first reported a position in GVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $30M in Q3 2024. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Allianz Asset Management held 261,430 shares of iShares Intermediate Government/Credit Bond ETF worth $27.7M as of Q2 2026.
  • Allianz Asset Management bought 6,425 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $682K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #601 holding.
  • Allianz Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Allianz Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $30M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.