McLaughlin Asset Management’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
$903K Sell
8,508
-161
-2% -$17.1K 0.62% 47
2026
Q1
$925K Buy
8,669
+953
+12% +$102K 0.88% 43
2025
Q4
$828K Buy
+7,716
New +$830K 0.74% 50

Other funds holding GVI

McLaughlin Asset Management's GVI Position: Q2 2026 in Review

McLaughlin Asset Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1.9% in Q2 2026, selling an estimated $17.1K and leaving 8,508 shares worth $903K. The position accounts for 0.62% of the portfolio, ranked #47.

McLaughlin Asset Management first reported a position in GVI in Q4 2025 and has held it in 3 quarters since. The position peaked at $925K in Q1 2026. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • McLaughlin Asset Management held 8,508 shares of iShares Intermediate Government/Credit Bond ETF worth $903K as of Q2 2026.
  • McLaughlin Asset Management sold 161 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $17.1K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.62% of McLaughlin Asset Management's portfolio in Q2 2026, its #47 holding.
  • McLaughlin Asset Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • McLaughlin Asset Management's iShares Intermediate Government/Credit Bond ETF position peaked at $925K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on McLaughlin Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.