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

Ballentine Capital 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	$404K	Sell	3,811 -684	-15%	-$72.6K	0.15%	21
2026 Q1	$480K	Sell	4,495 -1,559	-26%	-$167K	0.2%	18
2025 Q4	$650K	Buy	6,054 +2,655	+78%	+$285K	0.27%	15
2025 Q3	$365K	Sell	3,399 -72	-2%	-$7.69K	0.16%	22
2025 Q2	$371K	Hold	3,471	–	–	0.18%	23
2025 Q1	$368K	Sell	3,471 -663	-16%	-$69.5K	0.19%	23
2024 Q4	$431K	Hold	4,134	–	–	0.22%	21
2024 Q3	$443K	Buy	4,134 +401	+11%	+$42.4K	0.22%	21
2024 Q2	$387K	Buy	3,733 +1,534	+70%	+$158K	0.21%	21
2024 Q1	$227K	Sell	2,199 -240	-10%	-$25K	0.12%	28
2023 Q4	$255K	Buy	+2,439	New	+$249K	0.15%	24

Other funds holding GVI

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Ballentine Capital Advisors's GVI Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 15% in Q2 2026, selling an estimated $72.6K and leaving 3,811 shares worth $404K. The position accounts for 0.15% of the portfolio, ranked #21.

Ballentine Capital Advisors first reported a position in GVI in Q4 2023 and has held it in 11 quarters since. The position peaked at $650K in Q4 2025. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Ballentine Capital Advisors held 3,811 shares of iShares Intermediate Government/Credit Bond ETF worth $404K as of Q2 2026.
Ballentine Capital Advisors sold 684 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $72.6K.
iShares Intermediate Government/Credit Bond ETF made up 0.15% of Ballentine Capital Advisors's portfolio in Q2 2026, its #21 holding.
Ballentine Capital Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2023 and has held it in 11 quarters since.
Ballentine Capital Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $650K in Q4 2025.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.