AG
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Ascent Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Ascent Group’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 		$981K Buy
9,243
+2,298
+33% +$244K 0.03% 401
2026
Q1 		$741K Sell
6,945
-73
-1% -$7.83K 0.03% 426
2025
Q4 		$753K Buy
7,018
+60
+0.9% +$6.45K 0.03% 419
2025
Q3 		$748K Buy
6,958
+1,011
+17% +$108K 0.03% 412
2025
Q2 		$635K Sell
5,947
-2,358
-28% -$249K 0.02% 418
2025
Q1 		$880K Buy
8,305
+3,162
+61% +$332K 0.04% 350
2024
Q4 		$536K Sell
5,143
-503
-9% -$52.9K 0.04% 365
2024
Q3 		$605K Sell
5,646
-744
-12% -$78.7K 0.05% 347
2024
Q2 		$663K Sell
6,390
-229
-3% -$23.6K 0.05% 321
2024
Q1 		$688K Sell
6,619
-513
-7% -$53.4K 0.06% 309
2023
Q4 		$741K Sell
7,132
-315
-4% -$32.2K 0.07% 286
2023
Q3 		$754K Sell
7,447
-12,384
-62% -$1.27M 0.08% 263
2023
Q2 		$2.04M Buy
+19,831
New +$2.06M 0.22% 136
2022
Q1 		– Sell
-18,681
Closed -$2.1M – 451
2021
Q4 		$2.1M Buy
+18,681
New +$2.14M 0.27% 136

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

Ascent Group's GVI Position: Q2 2026 in Review

Ascent Group increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 33% in Q2 2026, buying an estimated $244K and bringing the position to 9,243 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #401.

Ascent Group first reported a position in GVI in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.1M in Q4 2021. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Ascent Group held 9,243 shares of iShares Intermediate Government/Credit Bond ETF worth $981K as of Q2 2026.
  • Ascent Group bought 2,298 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $244K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #401 holding.
  • Ascent Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's iShares Intermediate Government/Credit Bond ETF position peaked at $2.1M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.