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

First National 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 Q1	$6.27M	Buy	58,764 +1,101	+2%	+$118K	0.21%	104
2025 Q4	$6.19M	Sell	57,663 -1,915	-3%	-$206K	0.21%	102
2025 Q3	$6.4M	Sell	59,578 -1,004	-2%	-$107K	0.22%	99
2025 Q2	$6.47M	Buy	60,582 +412	+0.7%	+$43.6K	0.24%	97
2025 Q1	$6.38M	Sell	60,170 -17,250	-22%	-$1.81M	0.26%	96
2024 Q4	$8.07M	Sell	77,420 -687	-0.9%	-$72.2K	0.3%	74
2024 Q3	$8.37M	Sell	78,107 -7,508	-9%	-$795K	0.32%	73
2024 Q2	$8.88M	Sell	85,615 -8,899	-9%	-$918K	0.37%	64
2024 Q1	$9.83M	Buy	94,514 +78	+0.1%	+$8.11K	0.4%	62
2023 Q4	$9.89M	Buy	94,436 +29,502	+45%	+$3.01M	0.43%	67
2023 Q3	$6.58M	Sell	64,934 -4,144	-6%	-$424K	0.31%	84
2023 Q2	$7.11M	Buy	69,078 +9,791	+17%	+$1.02M	0.33%	82
2023 Q1	$6.19M	Sell	59,287 -996,468	-94%	-$103M	0.33%	88
2022 Q4	$18.2M	Buy	1,055,755 +1,035,157	+5,026%	+$106M	0.96%	26
2022 Q3	$2.1M	Sell	20,598 -33	-0.2%	-$3.46K	0.12%	143
2022 Q2	$2.18M	Sell	20,631 -2,267	-10%	-$241K	0.12%	148
2022 Q1	$2.48M	Sell	22,898 -823	-3%	-$91.4K	0.13%	145
2021 Q4	$2.7M	Sell	23,721 -718	-3%	-$82.1K	0.14%	138
2021 Q3	$2.81M	Sell	24,439 -259	-1%	-$30K	0.17%	127
2021 Q2	$2.86M	Sell	24,698 -130	-0.5%	-$15K	0.17%	129
2021 Q1	$2.85M	Sell	24,828 -190	-0.8%	-$22.1K	0.19%	125
2020 Q4	$2.94M	Sell	25,018 -56	-0.2%	-$6.58K	0.2%	111
2020 Q3	$2.95M	Sell	25,074 -2,630	-9%	-$310K	0.23%	100
2020 Q2	$3.26M	Buy	27,704 +6,765	+32%	+$789K	0.28%	93
2020 Q1	$2.4M	Buy	20,939 +16,778	+403%	+$1.91M	0.24%	104
2019 Q4	$469K	Sell	4,161 -440	-10%	-$49.7K	0.04%	226
2019 Q3	$521K	Sell	4,601 -4,992	-52%	-$563K	0.05%	216
2019 Q2	$1.08M	Sell	9,593 -3,822	-28%	-$423K	0.1%	169
2019 Q1	$1.48M	Buy	13,415 +8,413	+168%	+$916K	0.15%	149
2018 Q4	$541K	Sell	5,002 -469	-9%	-$50.2K	0.06%	207
2018 Q3	$587K	Sell	5,471 -3,829	-41%	-$412K	0.06%	211
2018 Q2	$1M	Sell	9,300 -146	-2%	-$15.7K	0.11%	175
2018 Q1	$1.02M	Buy	9,446 +5,187	+122%	+$563K	0.12%	174
2017 Q4	$467K	Buy	+4,259	New	+$470K	0.05%	238

Other funds holding GVI

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

First National Trust's GVI Position: Q1 2026 in Review

First National Trust increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1.9% in Q1 2026, buying an estimated $118K and bringing the position to 58,764 shares worth $6.27M. The position accounts for 0.21% of the portfolio, ranked #104.

First National Trust first reported a position in GVI in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.2M in Q4 2022. 276 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

First National Trust held 58,764 shares of iShares Intermediate Government/Credit Bond ETF worth $6.27M as of Q1 2026.
First National Trust bought 1,101 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $118K.
iShares Intermediate Government/Credit Bond ETF made up 0.21% of First National Trust's portfolio in Q1 2026, its #104 holding.
First National Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2017 and has held it in 34 quarters since.
First National Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $18.2M in Q4 2022.
276 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.