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F.L. Putnam Investment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

F.L. Putnam Investment 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
Q1 		$17.2M Sell
161,321
-2,143
-1% -$230K 0.26% 76
2025
Q4 		$17.5M Sell
163,464
-62,942
-28% -$6.77M 0.26% 74
2025
Q3 		$24.3M Buy
226,406
+27,062
+14% +$2.89M 0.36% 56
2025
Q2 		$21.3M Buy
199,344
+217
+0.1% +$23K 0.37% 56
2025
Q1 		$21.1M Buy
199,127
+2,670
+1% +$280K 0.4% 55
2024
Q4 		$20.5M Sell
196,457
-3,951
-2% -$415K 0.37% 57
2024
Q3 		$21.5M Sell
200,408
-6,151
-3% -$651K 0.39% 53
2024
Q2 		$21.4M Sell
206,559
-16,883
-8% -$1.74M 0.4% 56
2024
Q1 		$23.2M Sell
223,442
-2,284
-1% -$238K 0.49% 45
2023
Q4 		$23.6M Sell
225,726
-34,480
-13% -$3.52M 0.56% 41
2023
Q3 		$26.4M Sell
260,206
-73,419
-22% -$7.51M 0.73% 30
2023
Q2 		$34.3M Sell
333,625
-43,553
-12% -$4.53M 0.93% 26
2023
Q1 		$39.4M Sell
377,178
-2,201
-0.6% -$228K 1.28% 15
2022
Q4 		$38.9M Sell
379,379
-71,321
-16% -$7.29M 1.41% 12
2022
Q3 		$45.8M Sell
450,700
-25,373
-5% -$2.66M 1.78% 11
2022
Q2 		$50.3M Sell
476,073
-6,628
-1% -$703K 1.84% 11
2022
Q1 		$52.4M Sell
482,701
-29,787
-6% -$3.31M 1.67% 12
2021
Q4 		$58.3M Sell
512,488
-49,339
-9% -$5.64M 1.79% 10
2021
Q3 		$64.7M Buy
561,827
+46,641
+9% +$5.41M 2.19% 7
2021
Q2 		$59.6M Buy
+515,186
New +$59.5M 2.05% 9

Other funds holding GVI

EB
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

F.L. Putnam Investment Management's GVI Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1.3% in Q1 2026, selling an estimated $230K and leaving 161,321 shares worth $17.2M. The position accounts for 0.26% of the portfolio, ranked #76.

F.L. Putnam Investment Management first reported a position in GVI in Q2 2021 and has held it in 20 quarters since. The position peaked at $64.7M in Q3 2021. 278 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

  • F.L. Putnam Investment Management held 161,321 shares of iShares Intermediate Government/Credit Bond ETF worth $17.2M as of Q1 2026.
  • F.L. Putnam Investment Management sold 2,143 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $230K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.26% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #76 holding.
  • F.L. Putnam Investment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • F.L. Putnam Investment Management's iShares Intermediate Government/Credit Bond ETF position peaked at $64.7M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.