Delta Asset Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Delta Asset Management’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	$9.02K	Hold	85	–	–	﹤0.01%	452
2026 Q1	$9.07K	Sell	85 -45	-35%	-$4.83K	﹤0.01%	442
2025 Q4	$14K	Hold	130	–	–	﹤0.01%	405
2025 Q3	$14K	Hold	130	–	–	﹤0.01%	409
2025 Q2	$13.9K	Hold	130	–	–	﹤0.01%	406
2025 Q1	$13.8K	Hold	130	–	–	﹤0.01%	397
2024 Q4	$13.6K	Hold	130	–	–	﹤0.01%	405
2024 Q3	$13.9K	Hold	130	–	–	﹤0.01%	403
2024 Q2	$13.5K	Hold	130	–	–	﹤0.01%	400
2024 Q1	$13.5K	Hold	130	–	–	﹤0.01%	415
2023 Q4	$13.6K	Hold	130	–	–	﹤0.01%	412
2023 Q3	$13.2K	Sell	130 -10	-7%	-$1.02K	﹤0.01%	410
2023 Q2	$14.4K	Hold	140	–	–	﹤0.01%	409
2023 Q1	$14.6K	Sell	140 -45	-24%	-$4.66K	﹤0.01%	382
2022 Q4	$19K	Buy	+185	New	+$18.9K	﹤0.01%	346
2022 Q1	–	Sell	-210	Closed	-$24K	–	315
2021 Q4	$24K	Hold	210	–	–	﹤0.01%	330
2021 Q3	$24K	Hold	210	–	–	﹤0.01%	321
2021 Q2	$24K	Hold	210	–	–	﹤0.01%	330
2021 Q1	$24K	Hold	210	–	–	﹤0.01%	321
2020 Q4	$25K	Hold	210	–	–	﹤0.01%	311
2020 Q3	$25K	Hold	210	–	–	﹤0.01%	294
2020 Q2	$25K	Hold	210	–	–	﹤0.01%	301
2020 Q1	$24K	Hold	210	–	–	﹤0.01%	292
2019 Q4	$24K	Hold	210	–	–	﹤0.01%	325
2019 Q3	$24K	Hold	210	–	–	﹤0.01%	310
2019 Q2	$24K	Hold	210	–	–	﹤0.01%	288
2019 Q1	$23K	Hold	210	–	–	﹤0.01%	289
2018 Q4	$23K	Hold	210	–	–	﹤0.01%	321
2018 Q3	$23K	Hold	210	–	–	﹤0.01%	338
2018 Q2	$23K	Hold	210	–	–	﹤0.01%	331
2018 Q1	$23K	Hold	210	–	–	﹤0.01%	325
2017 Q4	$23K	Hold	210	–	–	﹤0.01%	322
2017 Q3	$23K	Hold	210	–	–	﹤0.01%	301
2017 Q2	$23K	Hold	210	–	–	﹤0.01%	307
2017 Q1	$23K	Hold	210	–	–	﹤0.01%	310
2016 Q4	$23K	Hold	210	–	–	﹤0.01%	308
2016 Q3	$24K	Hold	210	–	–	﹤0.01%	302
2016 Q2	$24K	Hold	210	–	–	﹤0.01%	305
2016 Q1	$24K	Hold	210	–	–	﹤0.01%	305
2015 Q4	$23K	Hold	210	–	–	﹤0.01%	318
2015 Q3	$23K	Hold	210	–	–	﹤0.01%	307
2015 Q2	$23K	Hold	210	–	–	﹤0.01%	315
2015 Q1	$23K	Hold	210	–	–	﹤0.01%	328
2014 Q4	$23K	Hold	210	–	–	﹤0.01%	335
2014 Q3	$23K	Hold	210	–	–	﹤0.01%	318
2014 Q2	$23K	Hold	210	–	–	﹤0.01%	319
2014 Q1	$23K	Hold	210	–	–	0.01%	314
2013 Q4	$23K	Hold	210	–	–	0.01%	308
2013 Q3	$23K	Hold	210	–	–	0.01%	309
2013 Q2	$23K	Buy	+210	New	+$23.5K	0.01%	305

Other funds holding GVI

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Delta Asset Management's GVI Position: Q2 2026 in Review

Delta Asset Management held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 85 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Delta Asset Management first reported a position in GVI in Q2 2013 and has held it in 50 quarters since. The position peaked at $25K in Q4 2020. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Delta Asset Management held 85 shares of iShares Intermediate Government/Credit Bond ETF worth $9.02K as of Q2 2026.
Delta Asset Management 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 Delta Asset Management's portfolio in Q2 2026, its #452 holding.
Delta Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $25K in Q4 2020.
271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.