Johnson Investment Counsel’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.17M Sell
29,832
-45
-0.2% -$4.78K 0.02% 239
2026
Q1
$3.19M Buy
+29,877
New +$3.2M 0.03% 230
2019
Q3
Sell
-8,593
Closed -$964K 615
2019
Q2
$964K Hold
8,593
0.02% 317
2019
Q1
$947K Sell
8,593
-310
-3% -$33.8K 0.02% 319
2018
Q4
$963K Sell
8,903
-185
-2% -$19.8K 0.02% 303
2018
Q3
$975K Buy
9,088
+1,425
+19% +$153K 0.02% 338
2018
Q2
$825K Sell
7,663
-250
-3% -$26.9K 0.02% 345
2018
Q1
$856K Sell
7,913
-520
-6% -$56.4K 0.02% 306
2017
Q4
$925K Sell
8,433
-1,090
-11% -$120K 0.02% 282
2017
Q3
$1.06M Sell
9,523
-510
-5% -$56.6K 0.03% 251
2017
Q2
$1.11M Sell
10,033
-50
-0.5% -$5.54K 0.03% 238
2017
Q1
$1.11M Sell
10,083
-156
-2% -$17.2K 0.03% 224
2016
Q4
$1.12M Buy
10,239
+125
+1% +$13.9K 0.03% 212
2016
Q3
$1.14M Buy
10,114
+614
+6% +$69.3K 0.04% 209
2016
Q2
$1.08M Buy
9,500
+535
+6% +$60K 0.04% 215
2016
Q1
$1M Sell
8,965
-530
-6% -$58.8K 0.04% 215
2015
Q4
$1.04M Buy
9,495
+185
+2% +$20.4K 0.04% 217
2015
Q3
$1.03M Sell
9,310
-7,785
-46% -$861K 0.04% 208
2015
Q2
$1.89M Buy
17,095
+5,650
+49% +$628K 0.06% 161
2015
Q1
$1.28M Sell
11,445
-60
-0.5% -$6.69K 0.04% 196
2014
Q4
$1.27M Sell
11,505
-500
-4% -$55.4K 0.04% 192
2014
Q3
$1.32M Sell
12,005
-30
-0.2% -$3.32K 0.04% 182
2014
Q2
$1.33M Hold
12,035
0.05% 169
2014
Q1
$1.32M Sell
12,035
-10
-0.1% -$1.1K 0.05% 165
2013
Q4
$1.32M Buy
12,045
+685
+6% +$75.4K 0.05% 171
2013
Q3
$1.25M Buy
11,360
+3,188
+39% +$349K 0.05% 169
2013
Q2
$897K Buy
+8,172
New +$913K 0.04% 179

Other funds holding GVI

Johnson Investment Counsel's GVI Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.15% in Q2 2026, selling an estimated $4.78K and leaving 29,832 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #239.

Johnson Investment Counsel first reported a position in GVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.19M in Q1 2026. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Johnson Investment Counsel held 29,832 shares of iShares Intermediate Government/Credit Bond ETF worth $3.17M as of Q2 2026.
  • Johnson Investment Counsel sold 45 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $4.78K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #239 holding.
  • Johnson Investment Counsel first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's iShares Intermediate Government/Credit Bond ETF position peaked at $3.19M in Q1 2026.
  • 270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.