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DT Investment Partners’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

DT Investment Partners’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 		$45.5M Buy
428,821
+36,757
+9% +$3.9M 3.39% 5
2026
Q1 		$41.8M Buy
392,064
+355
+0.1% +$38.1K 3.48% 5
2025
Q4 		$42M Buy
391,709
+29,857
+8% +$3.21M 3.48% 5
2025
Q3 		$38.9M Buy
361,852
+8,107
+2% +$866K 3.29% 6
2025
Q2 		$37.8M Sell
353,745
-22,249
-6% -$2.35M 3.39% 6
2025
Q1 		$39.9M Sell
375,994
-128,264
-25% -$13.5M 3.85% 5
2024
Q4 		$52.6M Sell
504,258
-40,866
-7% -$4.29M 4.45% 5
2024
Q3 		$58.4M Sell
545,124
-6,806
-1% -$720K 4.73% 5
2024
Q2 		$57.3M Sell
551,930
-7,322
-1% -$755K 5.07% 4
2024
Q1 		$58.2M Buy
559,252
+3,741
+0.7% +$389K 5.88% 3
2023
Q4 		$58.1M Sell
555,511
-34,663
-6% -$3.54M 6.28% 3
2023
Q3 		$59.8M Sell
590,174
-34,684
-6% -$3.55M 7.25% 2
2023
Q2 		$64M Sell
624,858
-52,906
-8% -$5.5M 7.28% 2
2023
Q1 		$70.5M Sell
677,764
-94,844
-12% -$9.82M 8.55% 2
2022
Q4 		$79.2M Sell
772,608
-41,685
-5% -$4.26M 10.39% 2
2022
Q3 		$82.8M Sell
814,293
-28,008
-3% -$2.94M 13.54% 2
2022
Q2 		$88.9M Buy
842,301
+18,299
+2% +$1.94M 13.2% 2
2022
Q1 		$89.4M Buy
824,002
+13,442
+2% +$1.49M 11.53% 2
2021
Q4 		$92.2M Buy
810,560
+340,312
+72% +$38.9M 12% 2
2021
Q3 		$54.1M Buy
470,248
+21,198
+5% +$2.46M 7.26% 2
2021
Q2 		$51.9M Buy
449,050
+24,028
+6% +$2.77M 7.18% 2
2021
Q1 		$48.8M Buy
425,022
+144,560
+52% +$16.8M 7.04% 2
2020
Q4 		$33M Sell
280,462
-66,729
-19% -$7.84M 5.25% 4
2020
Q3 		$40.9M Buy
347,191
+116,667
+51% +$13.8M 5.88% 4
2020
Q2 		$27.1M Buy
230,524
+227,325
+7,106% +$26.5M 3.37% 10
2020
Q1 		$367K Buy
3,199
+78
+2% +$8.88K 0.06% 95
2019
Q4 		$352K Sell
3,121
-5
-0.2% -$565 0.03% 126
2019
Q3 		$354K Sell
3,126
-160
-5% -$18K 0.05% 62
2019
Q2 		$369K Buy
3,286
+166
+5% +$18.4K 0.05% 60
2019
Q1 		$344K Buy
+3,120
New +$340K 0.05% 55

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

DT Investment Partners's GVI Position: Q2 2026 in Review

DT Investment Partners increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 9.4% in Q2 2026, buying an estimated $3.9M and bringing the position to 428,821 shares worth $45.5M. The position accounts for 3.39% of the portfolio, ranked #5.

DT Investment Partners first reported a position in GVI in Q1 2019 and has held it in 30 quarters since. The position peaked at $92.2M in Q4 2021. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • DT Investment Partners held 428,821 shares of iShares Intermediate Government/Credit Bond ETF worth $45.5M as of Q2 2026.
  • DT Investment Partners bought 36,757 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $3.9M.
  • iShares Intermediate Government/Credit Bond ETF made up 3.39% of DT Investment Partners's portfolio in Q2 2026, its #5 holding.
  • DT Investment Partners first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • DT Investment Partners's iShares Intermediate Government/Credit Bond ETF position peaked at $92.2M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.