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

Country Club 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
2025 Q3	$19.2M	Buy	178,469 +1,729	+1%	+$185K	1.14%	17
2025 Q2	$18.8M	Buy	176,740 +3,810	+2%	+$403K	1.19%	17
2025 Q1	$18.3M	Buy	172,930 +9,873	+6%	+$1.04M	1.23%	16
2024 Q4	$17M	Sell	163,057 -8,353	-5%	-$878K	1.14%	18
2024 Q3	$18.4M	Sell	171,410 -3,780	-2%	-$400K	1.23%	17
2024 Q2	$18.2M	Sell	175,190 -34,474	-16%	-$3.55M	1.27%	16
2024 Q1	$21.8M	Sell	209,664 -10,191	-5%	-$1.06M	1.54%	13
2023 Q4	$23.1M	Buy	219,855 +3,822	+2%	+$390K	1.75%	11
2023 Q3	$21.9M	Buy	216,033 +13,429	+7%	+$1.37M	1.78%	11
2023 Q2	$20.8M	Buy	202,604 +16,838	+9%	+$1.75M	1.66%	11
2023 Q1	$19.4M	Buy	185,766 +43,089	+30%	+$4.46M	1.59%	11
2022 Q4	$14.6M	Buy	142,677 +28,022	+24%	+$2.86M	1.27%	14
2022 Q3	$11.7M	Buy	114,655 +31,935	+39%	+$3.35M	1.12%	21
2022 Q2	$8.7M	Buy	+82,720	New	+$8.78M	0.81%	42

Other funds holding GVI

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Country Club Bank's GVI Position: Q3 2025 in Review

Country Club Bank increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.98% in Q3 2025, buying an estimated $185K and bringing the position to 178,469 shares worth $19.2M. The position accounts for 1.14% of the portfolio, ranked #17.

Country Club Bank first reported a position in GVI in Q2 2022 and has held it in 14 quarters since. The position peaked at $23.1M in Q4 2023. 265 funds tracked by Wall St. Rank hold GVI as of Q3 2025.

Country Club Bank held 178,469 shares of iShares Intermediate Government/Credit Bond ETF worth $19.2M as of Q3 2025.
Country Club Bank bought 1,729 iShares Intermediate Government/Credit Bond ETF shares in Q3 2025, an estimated $185K.
iShares Intermediate Government/Credit Bond ETF made up 1.14% of Country Club Bank's portfolio in Q3 2025, its #17 holding.
Country Club Bank first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's iShares Intermediate Government/Credit Bond ETF position peaked at $23.1M in Q4 2023.
265 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.