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Montag & Associates’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Montag & Associates’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 		$3.29M Buy
31,001
+2,007
+7% +$213K 0.14% 128
2026
Q1 		$3.09M Sell
28,994
-622
-2% -$66.7K 0.14% 135
2025
Q4 		$3.18M Buy
29,616
+8,631
+41% +$928K 0.15% 129
2025
Q3 		$2.25M Buy
20,985
+1,456
+7% +$156K 0.1% 160
2025
Q2 		$2.09M Buy
19,529
+1,161
+6% +$123K 0.1% 159
2025
Q1 		$1.95M Sell
18,368
-15
-0.1% -$1.57K 0.1% 167
2024
Q4 		$1.92M Buy
18,383
+115
+0.6% +$12.1K 0.09% 179
2024
Q3 		$1.96M Hold
18,268
– – 0.09% 184
2024
Q2 		$1.89M Sell
18,268
-284
-2% -$29.3K 0.1% 171
2024
Q1 		$1.93M Sell
18,552
-920
-5% -$95.7K 0.1% 179
2023
Q4 		$2.04M Sell
19,472
-533
-3% -$54.5K 0.11% 160
2023
Q3 		$2.03M Hold
20,005
– – 0.13% 153
2023
Q2 		$2.06M Buy
20,005
+5,159
+35% +$537K 0.13% 150
2023
Q1 		$1.55M Buy
14,846
+1,530
+11% +$158K 0.1% 161
2022
Q4 		$1.36M Buy
13,316
+1,337
+11% +$137K 0.09% 174
2022
Q3 		$1.22M Buy
11,979
+1,120
+10% +$118K 0.08% 185
2022
Q2 		$1.15M Buy
10,859
+703
+7% +$74.6K 0.07% 199
2022
Q1 		$1.1M Buy
+10,156
New +$1.13M 0.06% 222

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

Montag & Associates's GVI Position: Q2 2026 in Review

Montag & Associates increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 6.9% in Q2 2026, buying an estimated $213K and bringing the position to 31,001 shares worth $3.29M. The position accounts for 0.14% of the portfolio, ranked #128.

Montag & Associates first reported a position in GVI in Q1 2022 and has held it in 18 quarters since. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Montag & Associates held 31,001 shares of iShares Intermediate Government/Credit Bond ETF worth $3.29M as of Q2 2026.
  • Montag & Associates bought 2,007 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $213K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.14% of Montag & Associates's portfolio in Q2 2026, its #128 holding.
  • Montag & Associates first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.