CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

CAPTRUST Financial 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 		$20M Sell
188,629
-173
-0.1% -$18.4K 0.03% 397
2026
Q1 		$20.1M Buy
188,802
+28,003
+17% +$3M 0.04% 359
2025
Q4 		$17.3M Sell
160,799
-34,931
-18% -$3.76M 0.03% 366
2025
Q3 		$21M Buy
195,730
+11,902
+6% +$1.27M 0.04% 309
2025
Q2 		$19.6M Buy
183,828
+9,923
+6% +$1.05M 0.04% 312
2025
Q1 		$18.4M Buy
173,905
+4,683
+3% +$491K 0.05% 302
2024
Q4 		$17.6M Buy
169,222
+6,013
+4% +$632K 0.05% 264
2024
Q3 		$17.5M Buy
163,209
+13,203
+9% +$1.4M 0.05% 265
2024
Q2 		$15.6M Buy
150,006
+5,558
+4% +$573K 0.05% 263
2024
Q1 		$15M Buy
144,448
+4,301
+3% +$447K 0.06% 267
2023
Q4 		$14.7M Buy
140,147
+88,938
+174% +$9.09M 0.05% 290
2023
Q3 		$5.19M Sell
51,209
-1,460
-3% -$149K 0.02% 502
2023
Q2 		$5.42M Sell
52,669
-14,838
-22% -$1.54M 0.02% 475
2023
Q1 		$7.05M Sell
67,507
-1,276
-2% -$132K 0.03% 368
2022
Q4 		$7.05M Buy
68,783
+766
+1% +$78.3K 0.04% 357
2022
Q3 		$6.92M Sell
68,017
-1,625
-2% -$171K 0.04% 324
2022
Q2 		$7.35M Buy
69,642
+14,841
+27% +$1.58M 0.05% 296
2022
Q1 		$5.95M Sell
54,801
-5,194
-9% -$577K 0.04% 332
2021
Q4 		$6.82M Sell
59,995
-7,150
-11% -$817K 0.05% 300
2021
Q3 		$7.73M Buy
67,145
+1,602
+2% +$186K 0.06% 248
2021
Q2 		$7.58M Buy
65,543
+554
+0.9% +$64K 0.07% 240
2021
Q1 		$7.46M Sell
64,989
-63,151
-49% -$7.35M 0.08% 220
2020
Q4 		$15.1M Buy
128,140
+15,557
+14% +$1.83M 0.2% 119
2020
Q3 		$13.3M Buy
112,583
+85,641
+318% +$10.1M 0.22% 118
2020
Q2 		$3.17M Buy
26,942
+683
+3% +$79.6K 0.05% 278
2020
Q1 		$3.02M Sell
26,259
-11,121
-30% -$1.27M 0.07% 253
2019
Q4 		$4.22M Buy
37,380
+34,972
+1,452% +$3.95M 0.07% 253
2019
Q3 		$273K Buy
2,408
+1,021
+74% +$115K 0.01% 511
2019
Q2 		$156K Buy
1,387
+68
+5% +$7.53K 0.01% 617
2019
Q1 		$145K Sell
1,319
-580
-31% -$63.2K 0.01% 585
2018
Q4 		$206K Sell
1,899
-100
-5% -$10.7K 0.01% 427
2018
Q3 		$215K Hold
1,999
– – 0.01% 431
2018
Q2 		$215K Hold
1,999
– – 0.01% 350
2018
Q1 		$216K Hold
1,999
– – 0.01% 311
2017
Q4 		$219K Hold
1,999
– – 0.01% 310
2017
Q3 		$216K Buy
+1,999
New +$222K 0.02% 197
2016
Q2 		– Sell
-78
Closed -$9K – 121
2016
Q1 		$9K Buy
+78
New +$8.65K ﹤0.01% 184
2015
Q3 		– Sell
-13
Closed -$1K – 194
2015
Q2 		$1K Buy
+13
New +$1.45K ﹤0.01% 165

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

CAPTRUST Financial Advisors's GVI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.09% in Q2 2026, selling an estimated $18.4K and leaving 188,629 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #397.

CAPTRUST Financial Advisors first reported a position in GVI in Q2 2015 and has held it in 38 quarters since. The position peaked at $21M in Q3 2025. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • CAPTRUST Financial Advisors held 188,629 shares of iShares Intermediate Government/Credit Bond ETF worth $20M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 173 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $18.4K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #397 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2015 and has held it in 38 quarters since.
  • CAPTRUST Financial Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $21M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.