Jeff Yass’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Jeff Yass’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 Q3	–	Sell	-6,000	Closed	-$641K	–	12994
2025 Q2	$641K	Buy	+6,000	New	+$635K	﹤0.01%	8595
2024 Q3	–	Sell	-2,900	Closed	-$301K	–	12391
2024 Q2	$301K	Hold	2,900	–	–	﹤0.01%	9440
2024 Q1	$302K	Buy	2,900 +300	+12%	+$31.2K	﹤0.01%	9680
2023 Q4	$272K	Buy	+2,600	New	+$266K	﹤0.01%	10021
2018 Q2	–	Sell	-2,200	Closed	-$238K	–	9901
2018 Q1	$238K	Sell	2,200 -1,200	-35%	-$130K	﹤0.01%	8025
2017 Q4	$373K	Buy	+3,400	New	+$375K	﹤0.01%	7187

Other funds holding GVI

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Jeff Yass's GVI Position: Q2 2026 in Review

Jeff Yass increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 344% in Q2 2026, buying an estimated $6.38M and bringing the position to 77,561 shares worth $8.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Jeff Yass first reported a position in GVI in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.4M in Q4 2023. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Jeff Yass held 77,561 shares of iShares Intermediate Government/Credit Bond ETF worth $8.23M as of Q2 2026.
Jeff Yass bought 60,080 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $6.38M.
iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3711 holding.
Jeff Yass first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 39 quarters since.
Jeff Yass's iShares Intermediate Government/Credit Bond ETF position peaked at $21.4M in Q4 2023.
271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.