Horizon Bancorp’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Horizon Bancorp’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	$31.8M	Buy	298,301 +15,676	+6%	+$1.68M	15.31%	2
2025 Q4	$30.3M	Sell	282,625 -3,564	-1%	-$383K	14.77%	2
2025 Q3	$30.7M	Buy	286,189 +18,437	+7%	+$1.97M	14.66%	2
2025 Q2	$28.6M	Sell	267,752 -5,215	-2%	-$552K	14.39%	2
2025 Q1	$28.9M	Sell	272,967 -23,983	-8%	-$2.52M	16.36%	2
2024 Q4	$31M	Sell	296,950 -68,074	-19%	-$7.15M	14.59%	2
2024 Q3	$39.1M	Buy	365,024 +34,802	+11%	+$3.68M	18.1%	2
2024 Q2	$34.3M	Sell	330,222 -63,994	-16%	-$6.6M	16.28%	2
2024 Q1	$41M	Sell	394,216 -16,360	-4%	-$1.7M	19.53%	2
2023 Q4	$43M	Sell	410,576 -163,395	-28%	-$16.7M	21.03%	2
2023 Q3	$58.2M	Sell	573,971 -19,326	-3%	-$1.98M	37.23%	1
2023 Q2	$61M	Sell	593,297 -19,558	-3%	-$2.03M	39%	1
2023 Q1	$64M	Buy	612,855 +4,199	+0.7%	+$435K	40.82%	1
2022 Q4	$62.4M	Buy	+608,656	New	+$62.2M	34.89%	1

Other funds holding GVI

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Horizon Bancorp's GVI Position: Q1 2026 in Review

Horizon Bancorp increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 5.5% in Q1 2026, buying an estimated $1.68M and bringing the position to 298,301 shares worth $31.8M. The position accounts for 15.31% of the portfolio, ranked #2.

Horizon Bancorp first reported a position in GVI in Q4 2022 and has held it in 14 quarters since. The position peaked at $64M in Q1 2023. 276 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

Horizon Bancorp held 298,301 shares of iShares Intermediate Government/Credit Bond ETF worth $31.8M as of Q1 2026.
Horizon Bancorp bought 15,676 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $1.68M.
iShares Intermediate Government/Credit Bond ETF made up 15.31% of Horizon Bancorp's portfolio in Q1 2026, its #2 holding.
Horizon Bancorp first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and has held it in 14 quarters since.
Horizon Bancorp's iShares Intermediate Government/Credit Bond ETF position peaked at $64M in Q1 2023.
276 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.