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First American Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

First American Trust’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 		$3.55M Sell
33,470
-5,762
-15% -$612K 0.21% 120
2026
Q1 		$4.19M Sell
39,232
-63,043
-62% -$6.76M 0.28% 102
2025
Q4 		$11M Sell
102,275
-15,184
-13% -$1.63M 0.75% 38
2025
Q3 		$12.6M Sell
117,459
-34,131
-23% -$3.65M 0.92% 29
2025
Q2 		$16.2M Buy
151,590
+1,831
+1% +$194K 1.29% 19
2025
Q1 		$15.9M Buy
149,759
+5,862
+4% +$615K 1.46% 16
2024
Q4 		$15M Buy
143,897
+26,987
+23% +$2.84M 1.5% 16
2024
Q3 		$12.5M Buy
116,910
+10,570
+10% +$1.12M 1.24% 20
2024
Q2 		$11M Buy
106,340
+2,951
+3% +$304K 1.11% 25
2024
Q1 		$10.8M Buy
+103,389
New +$10.8M 1.13% 23

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

First American Trust's GVI Position: Q2 2026 in Review

First American Trust reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 15% in Q2 2026, selling an estimated $612K and leaving 33,470 shares worth $3.55M. The position accounts for 0.21% of the portfolio, ranked #120.

First American Trust first reported a position in GVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.2M in Q2 2025. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • First American Trust held 33,470 shares of iShares Intermediate Government/Credit Bond ETF worth $3.55M as of Q2 2026.
  • First American Trust sold 5,762 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $612K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.21% of First American Trust's portfolio in Q2 2026, its #120 holding.
  • First American Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • First American Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $16.2M in Q2 2025.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.