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

Kayne Anderson Rudnick Investment Management’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 		$625K Sell
5,892
-6,736
-53% -$715K ﹤0.01% 462
2026
Q1 		$1.35M Sell
12,628
-1,660
-12% -$178K ﹤0.01% 354
2025
Q4 		$1.53M Buy
14,288
+1,357
+10% +$146K ﹤0.01% 344
2025
Q3 		$1.39M Buy
12,931
+1,668
+15% +$178K ﹤0.01% 356
2025
Q2 		$1.2M Buy
11,263
+2,879
+34% +$305K ﹤0.01% 368
2025
Q1 		$889K Buy
+8,384
New +$879K ﹤0.01% 392
2023
Q1 		– Sell
-639
Closed -$65.4K – 797
2022
Q4 		$65.4K Buy
+639
New +$65.3K ﹤0.01% 494
2022
Q1 		– Sell
-740
Closed -$84K – 686
2021
Q4 		$84K Buy
+740
New +$84.6K ﹤0.01% 457
2020
Q3 		– Sell
-307
Closed -$36K – 546
2020
Q2 		$36K Sell
307
-67
-18% -$7.81K ﹤0.01% 414
2020
Q1 		$43K Sell
374
-86
-19% -$9.79K ﹤0.01% 399
2019
Q4 		$52K Buy
460
+4
+0.9% +$452 ﹤0.01% 385
2019
Q3 		$52K Buy
456
+3
+0.7% +$338 ﹤0.01% 371
2019
Q2 		$51K Buy
+453
New +$50.1K ﹤0.01% 367
2016
Q1 		– Sell
-3,319
Closed -$364K – 318
2015
Q4 		$364K Buy
3,319
+89
+3% +$9.83K 0.01% 308
2015
Q3 		$359K Sell
3,230
-9
-0.3% -$996 0.01% 302
2015
Q2 		$358K Hold
3,239
– – 0.01% 285
2015
Q1 		$362K Hold
3,239
– – 0.01% 284
2014
Q4 		$358K Sell
3,239
-279
-8% -$30.9K 0.01% 296
2014
Q3 		$388K Sell
3,518
-90
-2% -$9.95K 0.01% 282
2014
Q2 		$400K Buy
3,608
+1
+0% +$111 0.01% 284
2014
Q1 		$397K Sell
3,607
-18
-0.5% -$1.98K 0.01% 275
2013
Q4 		$397K Sell
3,625
-144
-4% -$15.8K 0.01% 262
2013
Q3 		$415K Sell
3,769
-135
-3% -$14.8K 0.01% 251
2013
Q2 		$429K Buy
+3,904
New +$436K 0.01% 244

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

Kayne Anderson Rudnick Investment Management's GVI Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 53% in Q2 2026, selling an estimated $715K and leaving 5,892 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Kayne Anderson Rudnick Investment Management first reported a position in GVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2025. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 5,892 shares of iShares Intermediate Government/Credit Bond ETF worth $625K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 6,736 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $715K.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #462 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares Intermediate Government/Credit Bond ETF position peaked at $1.53M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.