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CNB Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

CNB Bank’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 		$140K Buy
1,322
+48
+4% +$5.1K 0.05% 184
2026
Q1 		$136K Sell
1,274
-73
-5% -$7.83K 0.06% 185
2025
Q4 		$145K Hold
1,347
– – 0.06% 176
2025
Q3 		$145K Hold
1,347
– – 0.06% 182
2025
Q2 		$144K Hold
1,347
– – 0.07% 164
2025
Q1 		$143K Hold
1,347
– – 0.07% 164
2024
Q4 		$140K Sell
1,347
-11
-0.8% -$1.16K 0.07% 170
2024
Q3 		$145K Hold
1,358
– – 0.07% 172
2024
Q2 		$141K Hold
1,358
– – 0.07% 177
2024
Q1 		$141K Buy
1,358
+640
+89% +$66.6K 0.07% 174
2023
Q4 		$75.2K Hold
718
– – 0.04% 208
2023
Q3 		$72.8K Buy
+718
New +$73.4K 0.04% 207
2020
Q3 		– Sell
-1,365
Closed -$161K – 403
2020
Q2 		$161K Hold
1,365
– – 0.14% 135
2020
Q1 		$156K Hold
1,365
– – 0.17% 135
2019
Q4 		$154K Hold
1,365
– – 0.13% 157
2019
Q3 		$155K Hold
1,365
– – 0.14% 152
2019
Q2 		$153K Hold
1,365
– – 0.13% 129
2019
Q1 		$151K Hold
1,365
– – 0.08% 122
2018
Q4 		$148K Hold
1,365
– – 0.09% 116
2018
Q3 		$147K Hold
1,365
– – 0.08% 122
2018
Q2 		$147K Hold
1,365
– – 0.09% 118
2018
Q1 		$148K Buy
+1,365
New +$148K 0.09% 116

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

CNB Bank's GVI Position: Q2 2026 in Review

CNB Bank increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.8% in Q2 2026, buying an estimated $5.1K and bringing the position to 1,322 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #184.

CNB Bank first reported a position in GVI in Q1 2018 and has held it in 22 quarters since. The position peaked at $161K in Q2 2020. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • CNB Bank held 1,322 shares of iShares Intermediate Government/Credit Bond ETF worth $140K as of Q2 2026.
  • CNB Bank bought 48 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $5.1K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.05% of CNB Bank's portfolio in Q2 2026, its #184 holding.
  • CNB Bank first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2018 and has held it in 22 quarters since.
  • CNB Bank's iShares Intermediate Government/Credit Bond ETF position peaked at $161K in Q2 2020.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.