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 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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Ascent Group's GVI Position: Q1 2026 in Review

Ascent Group reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1% in Q1 2026, selling an estimated $7.83K and leaving 6,945 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #426.

Ascent Group first reported a position in GVI in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.1M in Q4 2021. 276 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

Ascent Group held 6,945 shares of iShares Intermediate Government/Credit Bond ETF worth $741K as of Q1 2026.
Ascent Group sold 73 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $7.83K.
iShares Intermediate Government/Credit Bond ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #426 holding.
Ascent Group first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2021 and has held it in 13 quarters since.
Ascent Group's iShares Intermediate Government/Credit Bond ETF position peaked at $2.1M in Q4 2021.
276 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.