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First Citizens Bank & Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

First Citizens Bank & 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 		$88.3M Buy
832,035
+662,553
+391% +$70.4M 1.32% 14
2026
Q1 		$18.1M Buy
169,482
+6,455
+4% +$692K 0.38% 47
2025
Q4 		$17.5M Sell
163,027
-717
-0.4% -$77.1K 0.37% 43
2025
Q3 		$17.6M Sell
163,744
-12,170
-7% -$1.3M 0.38% 43
2025
Q2 		$18.8M Sell
175,914
-1,708
-1% -$181K 0.34% 38
2025
Q1 		$18.8M Sell
177,622
-1,654
-0.9% -$173K 0.48% 33
2024
Q4 		$18.7M Buy
179,276
+4,729
+3% +$497K 0.34% 34
2024
Q3 		$18.7M Buy
174,547
+8,219
+5% +$870K 0.41% 36
2024
Q2 		$17.3M Sell
166,328
-9,441
-5% -$973K 0.33% 39
2024
Q1 		$18.3M Buy
175,769
+31,427
+22% +$3.27M 0.35% 37
2023
Q4 		$15.1M Sell
144,342
-13,312
-8% -$1.36M 0.27% 35
2023
Q3 		$16M Buy
157,654
+12,641
+9% +$1.29M 0.31% 28
2023
Q2 		$14.9M Buy
145,013
+4,164
+3% +$433K 0.27% 34
2023
Q1 		$14.7M Buy
140,849
+60,219
+75% +$6.23M 0.29% 25
2022
Q4 		$8.26M Sell
80,630
-173,359
-68% -$17.7M 0.25% 37
2022
Q3 		$25.8M Buy
253,989
+12,759
+5% +$1.34M 0.85% 13
2022
Q2 		$25.5M Sell
241,230
-27,495
-10% -$2.92M 0.9% 15
2022
Q1 		$29.2M Sell
268,725
-29,379
-10% -$3.26M 1.13% 14
2021
Q4 		$33.9M Buy
298,104
+27,228
+10% +$3.11M 1.33% 13
2021
Q3 		$31.2M Buy
270,876
+10,286
+4% +$1.19M 1.49% 11
2021
Q2 		$30.1M Buy
260,590
+53,683
+26% +$6.2M 1.43% 11
2021
Q1 		$23.8M Sell
206,907
-40,492
-16% -$4.71M 1.12% 13
2020
Q4 		$29.1M Buy
247,399
+34,213
+16% +$4.02M 1.49% 11
2020
Q3 		$25.1M Buy
213,186
+44,842
+27% +$5.29M 1.77% 11
2020
Q2 		$19.8M Buy
168,344
+22,509
+15% +$2.62M 1.66% 12
2020
Q1 		$16.7M Sell
145,835
-11,382
-7% -$1.3M 2.02% 12
2019
Q4 		$17.7M Buy
157,217
+29,457
+23% +$3.33M 1.7% 9
2019
Q3 		$14.5M Buy
127,760
+13,707
+12% +$1.55M 1.74% 7
2019
Q2 		$12.8M Buy
114,053
+16,854
+17% +$1.87M 1.4% 10
2019
Q1 		$10.7M Sell
97,199
-19,966
-17% -$2.17M 1.19% 11
2018
Q4 		$12.7M Buy
117,165
+29,348
+33% +$3.14M 1.54% 9
2018
Q3 		$9.43M Buy
87,817
+6,565
+8% +$706K 1.05% 14
2018
Q2 		$8.76M Buy
+81,252
New +$8.74M 1.08% 16

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 Citizens Bank & Trust's GVI Position: Q2 2026 in Review

First Citizens Bank & Trust increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 391% in Q2 2026, buying an estimated $70.4M and bringing the position to 832,035 shares worth $88.3M. The position accounts for 1.32% of the portfolio, ranked #14.

First Citizens Bank & Trust first reported a position in GVI in Q2 2018 and has held it in 33 quarters since. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • First Citizens Bank & Trust held 832,035 shares of iShares Intermediate Government/Credit Bond ETF worth $88.3M as of Q2 2026.
  • First Citizens Bank & Trust bought 662,553 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $70.4M.
  • iShares Intermediate Government/Credit Bond ETF made up 1.32% of First Citizens Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • First Citizens Bank & Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2018 and has held it in 33 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.