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James Investment Research’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

James Investment Research’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 		$696K Sell
6,556
-697
-10% -$74K 0.07% 222
2026
Q1 		$774K Sell
7,253
-2,326
-24% -$250K 0.09% 199
2025
Q4 		$1.03M Buy
9,579
+5,813
+154% +$625K 0.11% 158
2025
Q3 		$405K Hold
3,766
– – 0.04% 270
2025
Q2 		$402K Hold
3,766
– – 0.05% 240
2025
Q1 		$399K Hold
3,766
– – 0.05% 226
2024
Q4 		$393K Buy
3,766
+476
+14% +$50K 0.05% 239
2024
Q3 		$352K Hold
3,290
– – 0.04% 261
2024
Q2 		$341K Buy
3,290
+30
+0.9% +$3.09K 0.04% 256
2024
Q1 		$339K Sell
3,260
-1,209
-27% -$126K 0.04% 250
2023
Q4 		$468K Hold
4,469
– – 0.06% 209
2023
Q3 		$453K Hold
4,469
– – 0.06% 200
2023
Q2 		$460K Buy
4,469
+63
+1% +$6.55K 0.06% 196
2023
Q1 		$460K Hold
4,406
– – 0.06% 192
2022
Q4 		$451K Sell
4,406
-1,219
-22% -$125K 0.06% 182
2022
Q3 		$572K Hold
5,625
– – 0.08% 168
2022
Q2 		$594K Hold
5,625
– – 0.08% 166
2022
Q1 		$610K Sell
5,625
-129
-2% -$14.3K 0.06% 187
2021
Q4 		$655K Sell
5,754
-8,500
-60% -$971K 0.06% 189
2021
Q3 		$1.64M Buy
14,254
+1,313
+10% +$152K 0.15% 122
2021
Q2 		$1.5M Sell
12,941
-5,404
-29% -$624K 0.13% 134
2021
Q1 		$2.11M Sell
18,345
-5,221
-22% -$607K 0.19% 120
2020
Q4 		$2.77M Buy
23,566
+260
+1% +$30.5K 0.25% 108
2020
Q3 		$2.74M Hold
23,306
– – 0.25% 103
2020
Q2 		$2.74M Buy
23,306
+675
+3% +$78.7K 0.26% 98
2020
Q1 		$2.6M Sell
22,631
-377
-2% -$42.9K 0.27% 96
2019
Q4 		$2.59M Buy
23,008
+2,299
+11% +$260K 0.18% 129
2019
Q3 		$2.35M Buy
20,709
+560
+3% +$63.2K 0.17% 125
2019
Q2 		$2.26M Sell
20,149
-296
-1% -$32.8K 0.16% 119
2019
Q1 		$2.25M Sell
20,445
-4,780
-19% -$521K 0.15% 121
2018
Q4 		$2.73M Buy
25,225
+2,697
+12% +$289K 0.17% 123
2018
Q3 		$2.42M Sell
22,528
-773
-3% -$83.2K 0.1% 205
2018
Q2 		$2.51M Buy
23,301
+1,025
+5% +$110K 0.1% 220
2018
Q1 		$2.41M Sell
22,276
-175
-0.8% -$19K 0.09% 220
2017
Q4 		$2.46M Buy
22,451
+650
+3% +$71.7K 0.08% 209
2017
Q3 		$2.42M Buy
21,801
+764
+4% +$84.9K 0.08% 199
2017
Q2 		$2.33M Sell
21,037
-79
-0.4% -$8.75K 0.07% 183
2017
Q1 		$2.33M Buy
+21,116
New +$2.32M 0.07% 196

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

James Investment Research's GVI Position: Q2 2026 in Review

James Investment Research reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 9.6% in Q2 2026, selling an estimated $74K and leaving 6,556 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #222.

James Investment Research first reported a position in GVI in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.77M in Q4 2020. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • James Investment Research held 6,556 shares of iShares Intermediate Government/Credit Bond ETF worth $696K as of Q2 2026.
  • James Investment Research sold 697 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $74K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.07% of James Investment Research's portfolio in Q2 2026, its #222 holding.
  • James Investment Research first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and has held it in 38 quarters since.
  • James Investment Research's iShares Intermediate Government/Credit Bond ETF position peaked at $2.77M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.