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D.A. Davidson & Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

D.A. Davidson & Co’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 		$215K Hold
2,022
– – ﹤0.01% 1516
2026
Q1 		$216K Hold
2,022
– – ﹤0.01% 1464
2025
Q4 		$217K Hold
2,022
– – ﹤0.01% 1436
2025
Q3 		$217K Sell
2,022
-20
-1% -$2.14K ﹤0.01% 1428
2025
Q2 		$218K Hold
2,042
– – ﹤0.01% 1330
2025
Q1 		$216K Sell
2,042
-104
-5% -$10.9K ﹤0.01% 1300
2024
Q4 		$224K Sell
2,146
-393
-15% -$41.3K ﹤0.01% 1297
2024
Q3 		$272K Hold
2,539
– – ﹤0.01% 1217
2024
Q2 		$263K Sell
2,539
-429
-14% -$44.2K ﹤0.01% 1213
2024
Q1 		$309K Buy
2,968
+250
+9% +$26K ﹤0.01% 1166
2023
Q4 		$285K Sell
2,718
-905
-25% -$92.5K ﹤0.01% 1143
2023
Q3 		$367K Sell
3,623
-1,058
-23% -$108K ﹤0.01% 1017
2023
Q2 		$482K Sell
4,681
-2,376
-34% -$247K 0.01% 940
2023
Q1 		$737K Sell
7,057
-4,625
-40% -$479K 0.01% 774
2022
Q4 		$1.2M Sell
11,682
-19,690
-63% -$2.01M 0.01% 574
2022
Q3 		$3.19M Buy
31,372
+14,035
+81% +$1.47M 0.04% 317
2022
Q2 		$1.83M Sell
17,337
-21,267
-55% -$2.26M 0.02% 442
2022
Q1 		$4.19M Sell
38,604
-3,345
-8% -$372K 0.05% 291
2021
Q4 		$4.77M Buy
41,949
+4,500
+12% +$514K 0.05% 270
2021
Q3 		$4.31M Buy
37,449
+27,175
+265% +$3.15M 0.05% 278
2021
Q2 		$1.19M Sell
10,274
-85
-0.8% -$9.81K 0.01% 577
2021
Q1 		$1.19M Sell
10,359
-500
-5% -$58.2K 0.02% 542
2020
Q4 		$1.28M Sell
10,859
-288
-3% -$33.8K 0.02% 449
2020
Q3 		$1.31M Hold
11,147
– – 0.02% 391
2020
Q2 		$1.31M Sell
11,147
-350
-3% -$40.8K 0.02% 382
2020
Q1 		$1.32M Sell
11,497
-200
-2% -$22.8K 0.03% 397
2019
Q4 		$1.32M Buy
11,697
+573
+5% +$64.7K 0.02% 443
2019
Q3 		$1.26M Sell
11,124
-260
-2% -$29.3K 0.02% 427
2019
Q2 		$1.28M Sell
11,384
-135
-1% -$14.9K 0.02% 418
2019
Q1 		$1.27M Sell
11,519
-225
-2% -$24.5K 0.02% 462
2018
Q4 		$1.27M Sell
11,744
-3,015
-20% -$323K 0.02% 425
2018
Q3 		$1.58M Buy
14,759
+84
+0.6% +$9.04K 0.03% 407
2018
Q2 		$1.58M Sell
14,675
-2,355
-14% -$253K 0.03% 390
2018
Q1 		$1.84M Sell
17,030
-940
-5% -$102K 0.04% 349
2017
Q4 		$1.97M Sell
17,970
-30
-0.2% -$3.31K 0.04% 322
2017
Q3 		$2M Buy
18,000
+186
+1% +$20.7K 0.04% 354
2017
Q2 		$1.97M Sell
17,814
-1,270
-7% -$141K 0.04% 318
2017
Q1 		$2.1M Sell
19,084
-3,187
-14% -$350K 0.05% 289
2016
Q4 		$2.45M Sell
22,271
-225
-1% -$25K 0.06% 310
2016
Q3 		$2.54M Buy
22,496
+1,110
+5% +$125K 0.06% 279
2016
Q2 		$2.42M Buy
21,386
+2,340
+12% +$262K 0.07% 256
2016
Q1 		$2.13M Buy
19,046
+3,015
+19% +$335K 0.07% 265
2015
Q4 		$1.76M Sell
16,031
-3,025
-16% -$334K 0.06% 301
2015
Q3 		$2.12M Sell
19,056
-885
-4% -$97.9K 0.07% 247
2015
Q2 		$2.2M Sell
19,941
-370
-2% -$41.1K 0.07% 249
2015
Q1 		$2.27M Sell
20,311
-255
-1% -$28.4K 0.07% 250
2014
Q4 		$2.27M Buy
20,566
+350
+2% +$38.8K 0.07% 252
2014
Q3 		$2.23M Buy
20,216
+170
+0.8% +$18.8K 0.08% 253
2014
Q2 		$2.22M Buy
20,046
+1,150
+6% +$127K 0.08% 255
2014
Q1 		$2.08M Buy
18,896
+1,430
+8% +$157K 0.07% 262
2013
Q4 		$1.91M Buy
17,466
+1,256
+8% +$138K 0.07% 258
2013
Q3 		$1.78M Sell
16,210
-1,743
-10% -$191K 0.08% 239
2013
Q2 		$1.97M Buy
+17,953
New +$2.01M 0.1% 210

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

D.A. Davidson & Co's GVI Position: Q2 2026 in Review

D.A. Davidson & Co held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 2,022 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

D.A. Davidson & Co first reported a position in GVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q4 2021. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • D.A. Davidson & Co held 2,022 shares of iShares Intermediate Government/Credit Bond ETF worth $215K as of Q2 2026.
  • D.A. Davidson & Co left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2026.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1516 holding.
  • D.A. Davidson & Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's iShares Intermediate Government/Credit Bond ETF position peaked at $4.77M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.