GEM
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Global Endowment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Global Endowment 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
2026
Q2 		$729K Buy
6,872
+1,103
+19% +$117K 0.07% 59
2026
Q1 		$615K Sell
5,769
-99
-2% -$10.6K 0.07% 67
2025
Q4 		$630K Buy
5,868
+145
+3% +$15.6K 0.08% 70
2025
Q3 		$615K Buy
5,723
+389
+7% +$41.6K 0.08% 74
2025
Q2 		$570K Buy
5,334
+455
+9% +$48.1K 0.08% 67
2025
Q1 		$517K Buy
4,879
+52
+1% +$5.45K 0.07% 75
2024
Q4 		$503K Hold
4,827
– – 0.06% 106
2024
Q3 		$517K Buy
4,827
+332
+7% +$35.1K 0.05% 109
2024
Q2 		$466K Buy
+4,495
New +$463K 0.05% 112
2024
Q1 		– Sell
-4,135
Closed -$433K – 135
2023
Q4 		$433K Buy
4,135
+1,092
+36% +$112K 0.05% 113
2023
Q3 		$308K Sell
3,043
-25
-0.8% -$2.56K 0.03% 109
2023
Q2 		$316K Sell
3,068
-2
-0.1% -$208 0.04% 76
2023
Q1 		$321K Buy
3,070
+823
+37% +$85.2K 0.03% 92
2022
Q4 		$230K Sell
2,247
-28
-1% -$2.86K 0.03% 101
2022
Q3 		$231K Sell
2,275
-9
-0.4% -$945 0.02% 106
2022
Q2 		$241K Sell
2,284
-13
-0.6% -$1.38K 0.02% 116
2022
Q1 		$249K Buy
+2,297
New +$255K 0.02% 112

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

Global Endowment Management's GVI Position: Q2 2026 in Review

Global Endowment Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 19% in Q2 2026, buying an estimated $117K and bringing the position to 6,872 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #59.

Global Endowment Management first reported a position in GVI in Q1 2022 and has held it in 17 quarters since. 272 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Global Endowment Management held 6,872 shares of iShares Intermediate Government/Credit Bond ETF worth $729K as of Q2 2026.
  • Global Endowment Management bought 1,103 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $117K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.07% of Global Endowment Management's portfolio in Q2 2026, its #59 holding.
  • Global Endowment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.