Gables Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Gables Capital 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
2025 Q1	–	Sell	-1,000	Closed	-$104K	–	445
2024 Q4	$104K	Hold	1,000	–	–	0.05%	163
2024 Q3	$107K	Hold	1,000	–	–	0.05%	159
2024 Q2	$104K	Hold	1,000	–	–	0.05%	152
2024 Q1	$104K	Hold	1,000	–	–	0.06%	153
2023 Q4	$105K	Hold	1,000	–	–	0.07%	147
2023 Q3	$101K	Hold	1,000	–	–	0.07%	143
2023 Q2	$103K	Hold	1,000	–	–	0.07%	150
2023 Q1	$104K	Hold	1,000	–	–	0.07%	146
2022 Q4	$102K	Hold	1,000	–	–	0.07%	145
2022 Q3	$102K	Hold	1,000	–	–	0.08%	140
2022 Q2	$106K	Hold	1,000	–	–	0.08%	143
2022 Q1	$109K	Hold	1,000	–	–	0.07%	150
2021 Q4	$114K	Hold	1,000	–	–	0.07%	147
2021 Q3	$115K	Sell	1,000 -1,500	-60%	-$174K	0.08%	147
2021 Q2	$289K	Sell	2,500 -500	-17%	-$57.7K	0.2%	100
2021 Q1	$345K	Sell	3,000 -2,200	-42%	-$256K	0.19%	95
2020 Q4	$612K	Hold	5,200	–	–	0.36%	68
2020 Q3	$612K	Hold	5,200	–	–	0.4%	59
2020 Q2	$612K	Hold	5,200	–	–	0.42%	60
2020 Q1	$596K	Sell	5,200 -2,300	-31%	-$262K	0.49%	54
2019 Q4	$845K	Sell	7,500 -1,891	-20%	-$214K	0.57%	51
2019 Q3	$1.06M	Buy	+9,391	New	+$1.06M	0.75%	42
2019 Q2	–	Sell	-500	Closed	-$55K	–	344
2019 Q1	$55K	Hold	500	–	–	0.04%	175
2018 Q4	$54K	Hold	500	–	–	0.05%	168
2018 Q3	$54K	Hold	500	–	–	0.04%	182
2018 Q2	$54K	Hold	500	–	–	0.04%	178
2018 Q1	$54K	Buy	+500	New	+$54.2K	0.05%	180

Other funds holding GVI

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Gables Capital Management's GVI Position: Q1 2025 in Review

Gables Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2025, closing a stake of 1,000 shares — an estimated $104K sold.

Gables Capital Management first reported a position in GVI in Q1 2018 and held it in 27 quarters. The position peaked at $1.06M in Q3 2019. 270 funds tracked by Wall St. Rank hold GVI as of Q1 2025.

Gables Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2025 after selling out during the quarter.
Gables Capital Management sold 1,000 iShares Intermediate Government/Credit Bond ETF shares in Q1 2025, an estimated $104K.
Gables Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2018 and held it in 27 quarters.
Gables Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.06M in Q3 2019.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2025.

Based on Gables Capital Management's 13F filing for Q1 2025, filed 8 May 2025.