Logan Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Logan Capital 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
2025 Q1	–	Sell	-8,237	Closed	-$858K	–	578
2024 Q4	$858K	Buy	+8,237	New	+$866K	0.04%	225
2024 Q2	–	Sell	-54	Closed	-$5.62K	–	466
2024 Q1	$5.62K	Sell	54 -6,380	-99%	-$664K	﹤0.01%	411
2023 Q4	$674K	Buy	+6,434	New	+$657K	0.03%	232
2023 Q1	–	Sell	-19,470	Closed	-$2M	–	507
2022 Q4	$2M	Buy	+19,470	New	+$1.99M	0.1%	171

Other funds holding GVI

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Logan Capital Management's GVI Position: Q1 2025 in Review

Logan Capital Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2025, closing a stake of 8,237 shares — an estimated $858K sold.

Logan Capital Management first reported a position in GVI in Q4 2022 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 270 funds tracked by Wall St. Rank hold GVI as of Q1 2025.

Logan Capital Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 8,237 iShares Intermediate Government/Credit Bond ETF shares in Q1 2025, an estimated $858K.
Logan Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and held it in 4 quarters.
Logan Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $2M in Q4 2022.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.