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Bryn Mawr Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bryn Mawr Capital 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 		$6.21M Sell
58,539
-1,667
-3% -$177K 0.27% 87
2026
Q1 		$6.42M Sell
60,206
-3,372
-5% -$362K 0.31% 82
2025
Q4 		$6.83M Buy
63,578
+3,839
+6% +$413K 0.33% 76
2025
Q3 		$6.42M Buy
59,739
+6,469
+12% +$691K 0.32% 80
2025
Q2 		$5.69M Sell
53,270
-8,820
-14% -$933K 0.31% 82
2025
Q1 		$6.58M Sell
62,090
-9,210
-13% -$966K 0.39% 67
2024
Q4 		$7.43M Sell
71,300
-1,380
-2% -$145K 0.4% 65
2024
Q3 		$7.78M Sell
72,680
-1,030
-1% -$109K 0.42% 65
2024
Q2 		$7.65M Sell
73,710
-3,248
-4% -$335K 0.42% 61
2024
Q1 		$8M Buy
76,958
+2,720
+4% +$283K 0.45% 59
2023
Q4 		$7.78M Sell
74,238
-17,005
-19% -$1.74M 0.49% 53
2023
Q3 		$9.25M Buy
91,243
+2,055
+2% +$210K 0.6% 41
2023
Q2 		$9.18M Sell
89,188
-1,172
-1% -$122K 0.86% 29
2023
Q1 		$9.44M Buy
90,360
+120
+0.1% +$12.4K 0.98% 27
2022
Q4 		$9.25M Buy
+90,240
New +$9.22M 1% 28

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

Bryn Mawr Capital Management's GVI Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.8% in Q2 2026, selling an estimated $177K and leaving 58,539 shares worth $6.21M. The position accounts for 0.27% of the portfolio, ranked #87.

Bryn Mawr Capital Management first reported a position in GVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.44M in Q1 2023. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Bryn Mawr Capital Management held 58,539 shares of iShares Intermediate Government/Credit Bond ETF worth $6.21M as of Q2 2026.
  • Bryn Mawr Capital Management sold 1,667 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $177K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.27% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #87 holding.
  • Bryn Mawr Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $9.44M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.