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Graypoint LLC’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Graypoint LLC’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
Q2 		$235K Buy
2,197
+1
+0% +$106 0.01% 488
2025
Q1 		$233K Buy
2,196
+78
+4% +$8.18K 0.01% 465
2024
Q4 		$221K Sell
2,118
-70
-3% -$7.36K 0.01% 483
2024
Q3 		$234K Sell
2,188
-240
-10% -$25.4K 0.02% 455
2024
Q2 		$252K Sell
2,428
-695
-22% -$71.7K 0.02% 415
2024
Q1 		$325K Sell
3,123
-1,651
-35% -$172K 0.02% 360
2023
Q4 		$500K Sell
4,774
-1,284
-21% -$131K 0.04% 262
2023
Q3 		$614K Sell
6,058
-780
-11% -$79.8K 0.06% 207
2023
Q2 		$704K Sell
6,838
-110
-2% -$11.4K 0.07% 168
2023
Q1 		$726K Sell
6,948
-1,050
-13% -$109K 0.08% 161
2022
Q4 		$819K Sell
7,998
-634
-7% -$64.8K 0.1% 140
2022
Q3 		$878K Sell
8,632
-922
-10% -$96.8K 0.11% 130
2022
Q2 		$1.01M Sell
9,554
-86,832
-90% -$9.22M 0.13% 124
2022
Q1 		$10.5M Sell
96,386
-3,048
-3% -$339K 1.03% 21
2021
Q4 		$11.3M Sell
99,434
-7,068
-7% -$808K 1.19% 21
2021
Q3 		$12.3M Sell
106,502
-6,609
-6% -$766K 1.5% 15
2021
Q2 		$13.1M Sell
113,111
-13,747
-11% -$1.59M 1.74% 11
2021
Q1 		$14.6M Sell
126,858
-23,018
-15% -$2.68M 2.22% 7
2020
Q4 		$17.6M Buy
149,876
+7,769
+5% +$912K 3.06% 4
2020
Q3 		$16.7M Sell
142,107
-6,521
-4% -$769K 3.23% 4
2020
Q2 		$17.5M Buy
148,628
+8,156
+6% +$951K 3.99% 3
2020
Q1 		$16.1M Buy
+140,472
New +$16M 4.49% 3

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KeyBank National Association
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Graypoint LLC's GVI Position: Q2 2025 in Review

Graypoint LLC increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.05% in Q2 2025, buying an estimated $106 and bringing the position to 2,197 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #488.

Graypoint LLC first reported a position in GVI in Q1 2020 and has held it in 22 quarters since. The position peaked at $17.6M in Q4 2020. 279 funds tracked by Wall St. Rank hold GVI as of Q2 2025.

  • Graypoint LLC held 2,197 shares of iShares Intermediate Government/Credit Bond ETF worth $235K as of Q2 2025.
  • Graypoint LLC bought 1 iShares Intermediate Government/Credit Bond ETF share in Q2 2025, an estimated $106.
  • iShares Intermediate Government/Credit Bond ETF made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #488 holding.
  • Graypoint LLC first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares Intermediate Government/Credit Bond ETF position peaked at $17.6M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.