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Compass Ion Advisors’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Compass Ion 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 		$461K Sell
4,348
-124
-3% -$13.2K 0.04% 198
2026
Q1 		$477K Sell
4,472
-765
-15% -$82.1K 0.05% 183
2025
Q4 		$562K Sell
5,237
-337
-6% -$36.2K 0.05% 166
2025
Q3 		$599K Buy
5,574
+7
+0.1% +$748 0.06% 161
2025
Q2 		$595K Sell
5,567
-461
-8% -$48.8K 0.06% 153
2025
Q1 		$639K Sell
6,028
-1,199
-17% -$126K 0.08% 143
2024
Q4 		$753K Buy
7,227
+484
+7% +$50.9K 0.09% 125
2024
Q3 		$722K Sell
6,743
-84
-1% -$8.89K 0.09% 125
2024
Q2 		$710K Hold
6,827
– – 0.1% 108
2024
Q1 		$710K Buy
6,827
+864
+14% +$89.9K 0.1% 109
2023
Q4 		$625K Sell
5,963
-224
-4% -$22.9K 0.1% 124
2023
Q3 		$627K Buy
+6,187
New +$633K 0.11% 124

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

Compass Ion Advisors's GVI Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.8% in Q2 2026, selling an estimated $13.2K and leaving 4,348 shares worth $461K. The position accounts for 0.04% of the portfolio, ranked #198.

Compass Ion Advisors first reported a position in GVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $753K in Q4 2024. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Compass Ion Advisors held 4,348 shares of iShares Intermediate Government/Credit Bond ETF worth $461K as of Q2 2026.
  • Compass Ion Advisors sold 124 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $13.2K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #198 holding.
  • Compass Ion Advisors first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's iShares Intermediate Government/Credit Bond ETF position peaked at $753K in Q4 2024.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.