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

Caldwell Trust’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 		$4.24K Hold
40
– – ﹤0.01% 734
2026
Q1 		$4.27K Hold
40
– – ﹤0.01% 723
2025
Q4 		$4.29K Hold
40
– – ﹤0.01% 700
2025
Q3 		$4.3K Sell
40
-43
-52% -$4.59K ﹤0.01% 698
2025
Q2 		$8.86K Hold
83
– – ﹤0.01% 643
2025
Q1 		$8.8K Hold
83
– – ﹤0.01% 647
2024
Q4 		$8.65K Hold
83
– – ﹤0.01% 620
2024
Q3 		$8.89K Hold
83
– – ﹤0.01% 618
2024
Q2 		$8.61K Buy
+83
New +$8.56K ﹤0.01% 617

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

Caldwell Trust's GVI Position: Q2 2026 in Review

Caldwell Trust held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 40 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Caldwell Trust first reported a position in GVI in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.89K in Q3 2024. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Caldwell Trust held 40 shares of iShares Intermediate Government/Credit Bond ETF worth $4.24K as of Q2 2026.
  • Caldwell Trust left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2026.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #734 holding.
  • Caldwell Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Caldwell Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $8.89K in Q3 2024.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.