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Cassia Capital Partners’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cassia Capital Partners’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 		$336K Buy
3,151
+160
+5% +$17.2K 0.17% 59
2025
Q4 		$322K Buy
+2,991
New +$322K 0.17% 58
2024
Q4 		– Sell
-9,477
Closed -$1.01M – 64
2024
Q3 		$1.01M Sell
9,477
-77
-0.8% -$8.15K 0.67% 18
2024
Q2 		$991K Sell
9,554
-4,117
-30% -$424K 0.65% 19
2024
Q1 		$1.42M Sell
13,671
-6,415
-32% -$667K 0.94% 14
2023
Q4 		$2.1M Sell
20,086
-22,912
-53% -$2.34M 1.75% 9
2023
Q3 		$4.36M Sell
42,998
-2,924
-6% -$299K 3.57% 5
2023
Q2 		$4.73M Buy
45,922
+527
+1% +$54.8K 3.73% 6
2023
Q1 		$4.74M Buy
45,395
+2,002
+5% +$207K 3.81% 8
2022
Q4 		$4.45M Buy
43,393
+995
+2% +$102K 3.65% 9
2022
Q3 		$4.31M Buy
42,398
+4,753
+13% +$499K 3.95% 9
2022
Q2 		$3.97M Buy
37,645
+12,684
+51% +$1.35M 3.97% 9
2022
Q1 		$2.71M Buy
24,961
+947
+4% +$105K 2.17% 12
2021
Q4 		$2.73M Buy
+24,014
New +$2.74M 1.84% 12
2021
Q3 		– Sell
-19,502
Closed -$2.25M – 112
2021
Q2 		$2.25M Sell
19,502
-948
-5% -$109K 1.7% 14
2021
Q1 		$2.35M Sell
20,450
-47,153
-70% -$5.48M 2.13% 12
2020
Q4 		$7.95M Buy
+67,603
New +$7.94M 7.68% 5

Other funds holding GVI

EB
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Cassia Capital Partners's GVI Position: Q1 2026 in Review

Cassia Capital Partners increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 5.3% in Q1 2026, buying an estimated $17.2K and bringing the position to 3,151 shares worth $336K. The position accounts for 0.17% of the portfolio, ranked #59.

Cassia Capital Partners first reported a position in GVI in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.95M in Q4 2020. 278 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

  • Cassia Capital Partners held 3,151 shares of iShares Intermediate Government/Credit Bond ETF worth $336K as of Q1 2026.
  • Cassia Capital Partners bought 160 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $17.2K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.17% of Cassia Capital Partners's portfolio in Q1 2026, its #59 holding.
  • Cassia Capital Partners first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • Cassia Capital Partners's iShares Intermediate Government/Credit Bond ETF position peaked at $7.95M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.