Grantham, Mayo, Van Otterloo & Co (GMO)’s GMO Systematic Investment Grade Credit ETF INVG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio INVG Stock Details INVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	600,534 -150,345	-20%	-$3.82M	0.03%	213
2026 Q1	$19M	Buy	750,879 +129,736	+21%	+$3.33M	0.05%	192
2025 Q4	$15.9M	Buy	621,143 +371,063	+148%	+$9.61M	0.04%	198
2025 Q3	$6.46M	Buy	250,080 +207,100	+482%	+$5.31M	0.02%	267
2025 Q2	$1.1M	Buy	+42,980	New	+$1.09M	﹤0.01%	469

Other funds holding INVG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s INVG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its GMO Systematic Investment Grade Credit ETF (INVG) stake by 20% in Q2 2026, selling an estimated $3.82M and leaving 600,534 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #213.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in INVG in Q2 2025 and has held it in 5 quarters since. The position peaked at $19M in Q1 2026. 6 funds tracked by Wall St. Rank hold INVG as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 600,534 shares of GMO Systematic Investment Grade Credit ETF worth $15.3M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 150,345 GMO Systematic Investment Grade Credit ETF shares in Q2 2026, an estimated $3.82M.
GMO Systematic Investment Grade Credit ETF made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #213 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMO Systematic Investment Grade Credit ETF in Q2 2025 and has held it in 5 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s GMO Systematic Investment Grade Credit ETF position peaked at $19M in Q1 2026.
6 funds tracked by Wall St. Rank held GMO Systematic Investment Grade Credit ETF as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.