Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares Government/Credit Bond ETF GBF Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Buy
2,679
+1,125
+72% +$118K ﹤0.01% 478
2025
Q4 		$163K Buy
1,554
+1,059
+214% +$112K ﹤0.01% 522
2025
Q3 		$52.2K Hold
495
– – ﹤0.01% 599
2025
Q2 		$51.7K Hold
495
– – ﹤0.01% 606
2025
Q1 		$51.6K Hold
495
– – ﹤0.01% 579
2024
Q4 		$50.6K Hold
495
– – ﹤0.01% 554
2024
Q3 		$52.9K Hold
495
– – ﹤0.01% 542
2024
Q2 		$50.8K Hold
495
– – ﹤0.01% 534
2024
Q1 		$51.3K Hold
495
– – ﹤0.01% 540
2023
Q4 		$52K Hold
495
– – ﹤0.01% 522
2023
Q3 		$49.5K Sell
495
-271
-35% -$27.7K ﹤0.01% 511
2023
Q2 		$79.6K Hold
766
– – ﹤0.01% 478
2023
Q1 		$80.9K Hold
766
– – ﹤0.01% 467
2022
Q4 		$78.6K Hold
766
– – ﹤0.01% 482
2022
Q3 		$78K Sell
766
-1,468
-66% -$157K ﹤0.01% 456
2022
Q2 		$240K Hold
2,234
– – ﹤0.01% 404
2022
Q1 		$254K Sell
2,234
-88
-4% -$10.3K ﹤0.01% 390
2021
Q4 		$282K Sell
2,322
-451
-16% -$54.9K ﹤0.01% 395
2021
Q3 		$338K Hold
2,773
– – ﹤0.01% 378
2021
Q2 		$339K Hold
2,773
– – ﹤0.01% 377
2021
Q1 		$333K Sell
2,773
-1,337
-33% -$164K ﹤0.01% 372
2020
Q4 		$517K Hold
4,110
– – ﹤0.01% 351
2020
Q3 		$515K Buy
+4,110
New +$518K ﹤0.01% 342

Other funds holding GBF

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GBF Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its iShares Government/Credit Bond ETF (GBF) stake by 72% in Q1 2026, buying an estimated $118K and bringing the position to 2,679 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Kayne Anderson Rudnick Investment Management first reported a position in GBF in Q3 2020 and has held it in 23 quarters since. The position peaked at $517K in Q4 2020. 59 funds tracked by Wall St. Rank hold GBF as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 2,679 shares of iShares Government/Credit Bond ETF worth $279K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 1,125 iShares Government/Credit Bond ETF shares in Q1 2026, an estimated $118K.
  • iShares Government/Credit Bond ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #478 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares Government/Credit Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares Government/Credit Bond ETF position peaked at $517K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.