Franklin Resources’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Franklin Resources’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	–	Sell	-222	Closed	-$23.7K	–	3269
2026 Q1	$23.7K	Sell	222 -1,328	-86%	-$142K	﹤0.01%	3066
2025 Q4	$166K	Buy	+1,550	New	+$167K	﹤0.01%	2829
2024 Q1	–	Sell	-1,500	Closed	-$157K	–	2915
2023 Q4	$157K	Buy	+1,500	New	+$153K	﹤0.01%	2394
2023 Q1	–	Sell	-662	Closed	-$67.8K	–	2347
2022 Q4	$67.8K	Buy	+662	New	+$67.6K	﹤0.01%	2181
2016 Q1	–	Sell	-1,863	Closed	-$204K	–	1530
2015 Q4	$204K	Buy	+1,863	New	+$206K	﹤0.01%	1537

Other funds holding GVI

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Franklin Resources's GVI Position: Q2 2026 in Review

Franklin Resources sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2026, closing a stake of 222 shares — an estimated $23.7K sold.

Franklin Resources first reported a position in GVI in Q4 2015 and held it in 5 quarters. The position peaked at $204K in Q4 2015. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Franklin Resources reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2026 after selling out during the quarter.
Franklin Resources sold 222 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $23.7K.
Franklin Resources first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and held it in 5 quarters.
Franklin Resources's iShares Intermediate Government/Credit Bond ETF position peaked at $204K in Q4 2015.
271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.