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

Millennium 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 Q1	–	Sell	-2,201	Closed	-$236K	–	5966
2025 Q4	$236K	Buy	+2,201	New	+$237K	﹤0.01%	5386
2025 Q1	–	Sell	-3,226	Closed	-$336K	–	6071
2024 Q4	$336K	Buy	+3,226	New	+$339K	﹤0.01%	5007
2019 Q2	–	Sell	-2,767	Closed	-$305K	–	4196
2019 Q1	$305K	Buy	+2,767	New	+$301K	﹤0.01%	3534
2018 Q2	–	Sell	-7,235	Closed	-$783K	–	3932
2018 Q1	$783K	Buy	7,235 +4,311	+147%	+$468K	﹤0.01%	2821
2017 Q4	$321K	Buy	+2,924	New	+$323K	﹤0.01%	3316
2017 Q3	–	Sell	-5,123	Closed	-$567K	–	3645
2017 Q2	$567K	Buy	+5,123	New	+$568K	﹤0.01%	2750
2016 Q3	–	Sell	-7,466	Closed	-$846K	–	3390
2016 Q2	$846K	Sell	7,466 -190	-2%	-$21.3K	﹤0.01%	2239
2016 Q1	$858K	Buy	7,656 +3,100	+68%	+$344K	﹤0.01%	2267
2015 Q4	$499K	Buy	+4,556	New	+$503K	﹤0.01%	2644

Other funds holding GVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Millennium Management's GVI Position: Q1 2026 in Review

Millennium Management sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q1 2026, closing a stake of 2,201 shares — an estimated $236K sold.

Millennium Management first reported a position in GVI in Q4 2015 and held it in 9 quarters. The position peaked at $858K in Q1 2016. 280 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

Millennium Management reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 2,201 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $236K.
Millennium Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2015 and held it in 9 quarters.
Millennium Management's iShares Intermediate Government/Credit Bond ETF position peaked at $858K in Q1 2016.
280 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.