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Davenport & Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Davenport & 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 		$10.7M Sell
101,282
-136,572
-57% -$14.5M 0.05% 248
2026
Q1 		$25.4M Buy
237,854
+6,272
+3% +$673K 0.14% 142
2025
Q4 		$24.9M Buy
231,582
+12,304
+6% +$1.32M 0.13% 142
2025
Q3 		$23.6M Buy
219,278
+5,522
+3% +$590K 0.13% 142
2025
Q2 		$22.8M Buy
213,756
+7,676
+4% +$812K 0.12% 146
2025
Q1 		$21.8M Buy
206,080
+8,019
+4% +$841K 0.13% 151
2024
Q4 		$20.6M Buy
198,061
+10,738
+6% +$1.13M 0.12% 158
2024
Q3 		$20.1M Buy
187,323
+13,565
+8% +$1.44M 0.11% 154
2024
Q2 		$18M Buy
173,758
+8,968
+5% +$925K 0.11% 162
2024
Q1 		$17.1M Buy
164,790
+14,363
+10% +$1.49M 0.11% 164
2023
Q4 		$15.8M Buy
150,427
+14,273
+10% +$1.46M 0.11% 156
2023
Q3 		$13.8M Buy
136,154
+5,471
+4% +$559K 0.1% 152
2023
Q2 		$13.4M Sell
130,683
-128,346
-50% -$13.4M 0.1% 154
2023
Q1 		$27.1M Buy
259,029
+15,431
+6% +$1.6M 0.21% 116
2022
Q4 		$25M Sell
243,598
-1,823
-0.7% -$186K 0.2% 117
2022
Q3 		$25M Sell
245,421
-13,487
-5% -$1.42M 0.22% 111
2022
Q2 		$27.3M Sell
258,908
-3,721
-1% -$395K 0.22% 111
2022
Q1 		$28.5M Buy
262,629
+12,637
+5% +$1.4M 0.19% 110
2021
Q4 		$28.4M Sell
249,992
-182,724
-42% -$20.9M 0.19% 111
2021
Q3 		$49.8M Buy
432,716
+266,831
+161% +$30.9M 0.35% 92
2021
Q2 		$19.2M Buy
165,885
+35,527
+27% +$4.1M 0.15% 122
2021
Q1 		$15M Buy
130,358
+4,203
+3% +$489K 0.14% 116
2020
Q4 		$14.8M Buy
126,155
+12,488
+11% +$1.47M 0.15% 116
2020
Q3 		$13.4M Buy
113,667
+8,057
+8% +$950K 0.15% 112
2020
Q2 		$12.4M Buy
105,610
+750
+0.7% +$87.5K 0.15% 112
2020
Q1 		$12M Buy
104,860
+98
+0.1% +$11.2K 0.17% 106
2019
Q4 		$11.8M Buy
104,762
+8,180
+8% +$924K 0.13% 119
2019
Q3 		$10.8M Sell
96,582
-1,690
-2% -$191K 0.13% 116
2019
Q2 		$11M Sell
98,272
-2,940
-3% -$325K 0.13% 113
2019
Q1 		$11.2M Buy
101,212
+7,120
+8% +$775K 0.14% 108
2018
Q4 		$10.2M Sell
94,092
-183
-0.2% -$19.6K 0.14% 114
2018
Q3 		$10.1M Buy
94,275
+21,993
+30% +$2.37M 0.12% 123
2018
Q2 		$7.79M Buy
72,282
+5,600
+8% +$602K 0.1% 138
2018
Q1 		$7.22M Sell
66,682
-5,033
-7% -$546K 0.09% 139
2017
Q4 		$7.87M Buy
71,715
+6,740
+10% +$743K 0.09% 136
2017
Q3 		$7.21M Buy
64,975
+7,430
+13% +$825K 0.09% 133
2017
Q2 		$6.37M Buy
57,545
+16,210
+39% +$1.8M 0.08% 136
2017
Q1 		$4.54M Sell
41,335
-225
-0.5% -$24.7K 0.06% 159
2016
Q4 		$4.57M Buy
41,560
+7,405
+22% +$821K 0.07% 152
2016
Q3 		$3.85M Sell
34,155
-1,170
-3% -$132K 0.06% 159
2016
Q2 		$4M Buy
35,325
+425
+1% +$47.6K 0.06% 157
2016
Q1 		$3.91M Buy
34,900
+4,665
+15% +$518K 0.06% 156
2015
Q4 		$3.31M Buy
30,235
+13,675
+83% +$1.51M 0.05% 164
2015
Q3 		$1.84M Buy
+16,560
New +$1.83M 0.03% 211

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SMBT
Southern Michigan Bank & Trust Coldwater, Michigan $281M AUM
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Davenport & Co's GVI Position: Q2 2026 in Review

Davenport & Co reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 57% in Q2 2026, selling an estimated $14.5M and leaving 101,282 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #248.

Davenport & Co first reported a position in GVI in Q3 2015 and has held it in 44 quarters since. The position peaked at $49.8M in Q3 2021. 54 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Davenport & Co held 101,282 shares of iShares Intermediate Government/Credit Bond ETF worth $10.7M as of Q2 2026.
  • Davenport & Co sold 136,572 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $14.5M.
  • iShares Intermediate Government/Credit Bond ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #248 holding.
  • Davenport & Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2015 and has held it in 44 quarters since.
  • Davenport & Co's iShares Intermediate Government/Credit Bond ETF position peaked at $49.8M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.