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Heritage Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Heritage Trust’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
Q1 		$1.84M Buy
17,278
+382
+2% +$41K 0.18% 128
2025
Q4 		$1.81M Sell
16,896
-83
-0.5% -$8.92K 0.18% 119
2025
Q3 		$1.82M Sell
16,979
-712
-4% -$76.1K 0.19% 122
2025
Q2 		$1.89M Hold
17,691
– – 0.22% 115
2025
Q1 		$1.88M Sell
17,691
-405
-2% -$42.5K 0.23% 111
2024
Q4 		$1.89M Buy
+18,096
New +$1.9M 0.22% 109
2024
Q2 		$1.97M Sell
19,004
-242
-1% -$25K 0.26% 97
2024
Q1 		$2M Sell
19,246
-46
-0.2% -$4.78K 0.27% 96
2023
Q4 		$2.02M Buy
19,292
+292
+2% +$29.8K 0.28% 90
2023
Q3 		$1.93M Sell
19,000
-267
-1% -$27.3K 0.3% 89
2023
Q2 		$1.98M Sell
19,267
-6
-0% -$624 0.29% 92
2023
Q1 		$2.01M Sell
19,273
-291
-1% -$30.1K 0.32% 88
2022
Q4 		$2M Sell
19,564
-273
-1% -$27.9K 0.33% 86
2022
Q3 		$2.02M Sell
19,837
-865
-4% -$90.8K 0.35% 82
2022
Q2 		$2.19M Buy
20,702
+65
+0.3% +$6.9K 0.36% 78
2022
Q1 		$2.24M Sell
20,637
-192
-0.9% -$21.3K 0.32% 87
2021
Q4 		$2.37M Sell
20,829
-356
-2% -$40.7K 0.3% 82
2021
Q3 		$2.44M Sell
21,185
-655
-3% -$75.9K 0.34% 81
2021
Q2 		$2.52M Sell
21,840
-660
-3% -$76.2K 0.36% 75
2021
Q1 		$2.58M Sell
22,500
-199
-0.9% -$23.1K 0.39% 70
2020
Q4 		$2.67M Sell
22,699
-61
-0.3% -$7.17K 0.43% 66
2020
Q3 		$2.68M Sell
22,760
-178
-0.8% -$21K 0.5% 58
2020
Q2 		$2.7M Buy
22,938
+950
+4% +$111K 0.53% 55
2020
Q1 		$2.52M Sell
21,988
-701
-3% -$79.8K 0.63% 49
2019
Q4 		$2.56M Sell
22,689
-859
-4% -$97K 0.51% 58
2019
Q3 		$2.67M Buy
23,548
+8,186
+53% +$923K 0.58% 55
2019
Q2 		$1.72M Buy
15,362
+4,231
+38% +$468K 0.38% 71
2019
Q1 		$1.23M Buy
11,131
+6,091
+121% +$663K 0.28% 82
2018
Q4 		$545K Hold
5,040
– – 0.22% 77
2018
Q3 		$541K Buy
5,040
+746
+17% +$80.3K 0.19% 80
2018
Q2 		$463K Hold
4,294
– – 0.17% 82
2018
Q1 		$465K Buy
4,294
+3,069
+251% +$333K 0.17% 81
2017
Q4 		$134K Hold
1,225
– – 0.05% 129
2017
Q3 		$136K Hold
1,225
– – 0.05% 130
2017
Q2 		$136K Hold
1,225
– – 0.05% 128
2017
Q1 		$135K Buy
+1,225
New +$135K 0.05% 128

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Heritage Trust's GVI Position: Q1 2026 in Review

Heritage Trust increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 2.3% in Q1 2026, buying an estimated $41K and bringing the position to 17,278 shares worth $1.84M. The position accounts for 0.18% of the portfolio, ranked #128.

Heritage Trust first reported a position in GVI in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.7M in Q2 2020. 278 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

  • Heritage Trust held 17,278 shares of iShares Intermediate Government/Credit Bond ETF worth $1.84M as of Q1 2026.
  • Heritage Trust bought 382 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $41K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.18% of Heritage Trust's portfolio in Q1 2026, its #128 holding.
  • Heritage Trust first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and has held it in 36 quarters since.
  • Heritage Trust's iShares Intermediate Government/Credit Bond ETF position peaked at $2.7M in Q2 2020.
  • 278 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.