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

Argent Trust Co’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 		$9.83M Buy
92,638
+20,467
+28% +$2.17M 0.28% 86
2026
Q1 		$7.7M Buy
72,171
+15,369
+27% +$1.65M 0.26% 91
2025
Q4 		$6.1M Buy
56,802
+24,232
+74% +$2.61M 0.21% 106
2025
Q3 		$3.5M Buy
32,570
+6,663
+26% +$712K 0.12% 155
2025
Q2 		$2.77M Buy
25,907
+6,009
+30% +$636K 0.1% 182
2025
Q1 		$2.11M Sell
19,898
-2,529
-11% -$265K 0.09% 213
2024
Q4 		$2.34M Buy
22,427
+1,914
+9% +$201K 0.1% 190
2024
Q3 		$2.2M Buy
20,513
+3,828
+23% +$405K 0.09% 201
2024
Q2 		$1.73M Buy
16,685
+2,626
+19% +$271K 0.08% 225
2024
Q1 		$1.46M Buy
14,059
+3,023
+27% +$314K 0.07% 249
2023
Q4 		$1.16M Buy
11,036
+1,085
+11% +$111K 0.06% 262
2023
Q3 		$1.01M Buy
9,951
+210
+2% +$21.5K 0.06% 262
2023
Q2 		$1M Sell
9,741
-726
-7% -$75.5K 0.05% 269
2023
Q1 		$1.09M Sell
10,467
-299
-3% -$31K 0.07% 228
2022
Q4 		$1.1M Sell
10,766
-1,260
-10% -$129K 0.07% 227
2022
Q3 		$1.22M Buy
12,026
+1,255
+12% +$132K 0.09% 197
2022
Q2 		$1.14M Buy
10,771
+304
+3% +$32.3K 0.08% 211
2022
Q1 		$1.14M Buy
10,467
+723
+7% +$80.3K 0.07% 233
2021
Q4 		$1.11M Buy
9,744
+585
+6% +$66.9K 0.06% 237
2021
Q3 		$1.05M Sell
9,159
-62
-0.7% -$7.18K 0.07% 235
2021
Q2 		$1.07M Sell
9,221
-1,048
-10% -$121K 0.07% 230
2021
Q1 		$1.18M Buy
10,269
+243
+2% +$28.3K 0.08% 214
2020
Q4 		$1.18M Buy
10,026
+601
+6% +$70.6K 0.09% 194
2020
Q3 		$1.11M Sell
9,425
-1,662
-15% -$196K 0.1% 183
2020
Q2 		$1.3M Buy
11,087
+870
+9% +$101K 0.12% 159
2020
Q1 		$1.17M Buy
10,217
+1,006
+11% +$115K 0.13% 149
2019
Q4 		$1.04M Sell
9,211
-622
-6% -$70.3K 0.09% 202
2019
Q3 		$1.11M Sell
9,833
-2,220
-18% -$250K 0.11% 173
2019
Q2 		$1.35M Buy
12,053
+673
+6% +$74.5K 0.14% 154
2019
Q1 		$1.25M Buy
11,380
+886
+8% +$96.5K 0.13% 165
2018
Q4 		$1.14M Sell
10,494
-3,854
-27% -$413K 0.13% 166
2018
Q3 		$1.54M Sell
14,348
-3,668
-20% -$395K 0.18% 131
2018
Q2 		$1.94M Buy
18,016
+12,071
+203% +$1.3M 0.24% 110
2018
Q1 		$644K Buy
5,945
+75
+1% +$8.14K 0.18% 129
2017
Q4 		$644K Hold
5,870
– – 0.25% 121
2017
Q3 		$651K Sell
5,870
-475
-7% -$52.8K 0.26% 121
2017
Q2 		$702K Hold
6,345
– – 0.29% 108
2017
Q1 		$699K Sell
6,345
-3,255
-34% -$358K 0.29% 108
2016
Q4 		$1.05M Sell
9,600
-459
-5% -$50.9K 0.47% 65
2016
Q3 		$1.14M Sell
10,059
-894
-8% -$101K 0.48% 56
2016
Q2 		$1.24M Buy
10,953
+4,747
+76% +$532K 0.55% 52
2016
Q1 		$695K Buy
6,206
+25
+0.4% +$2.77K 0.34% 85
2015
Q4 		$678K Sell
6,181
-12,437
-67% -$1.37M 0.34% 91
2015
Q3 		$2.07M Sell
18,618
-1,290
-6% -$143K 1.18% 13
2015
Q2 		$2.2M Buy
19,908
+125
+0.6% +$13.9K 1.11% 14
2015
Q1 		$2.21M Buy
19,783
+17,583
+799% +$1.96M 1.12% 17
2014
Q4 		$243K Buy
+2,200
New +$244K 0.15% 181

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

Argent Trust Co's GVI Position: Q2 2026 in Review

Argent Trust Co increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 28% in Q2 2026, buying an estimated $2.17M and bringing the position to 92,638 shares worth $9.83M. The position accounts for 0.28% of the portfolio, ranked #86.

Argent Trust Co first reported a position in GVI in Q4 2014 and has held it in 47 quarters since. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Argent Trust Co held 92,638 shares of iShares Intermediate Government/Credit Bond ETF worth $9.83M as of Q2 2026.
  • Argent Trust Co bought 20,467 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $2.17M.
  • iShares Intermediate Government/Credit Bond ETF made up 0.28% of Argent Trust Co's portfolio in Q2 2026, its #86 holding.
  • Argent Trust Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.