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

Montag & Caldwell’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
Q2 		$3.13M Sell
29,325
-54
-0.2% -$5.71K 0.69% 31
2025
Q1 		$3.11M Sell
29,379
-361
-1% -$37.9K 0.72% 32
2024
Q4 		$3.1M Sell
29,740
-216
-0.7% -$22.7K 0.66% 31
2024
Q3 		$3.21M Buy
29,956
+12,368
+70% +$1.31M 0.65% 32
2024
Q2 		$1.82M Buy
17,588
+83
+0.5% +$8.56K 0.37% 35
2024
Q1 		$1.82M Buy
17,505
+4,025
+30% +$419K 0.31% 34
2023
Q4 		$1.41M Sell
13,480
-6,112
-31% -$624K 0.25% 34
2023
Q3 		$1.99M Sell
19,592
-1,399
-7% -$143K 0.25% 35
2023
Q2 		$2.16M Buy
20,991
+7,111
+51% +$740K 0.26% 35
2023
Q1 		$1.45M Buy
13,880
+3,100
+29% +$321K 0.19% 34
2022
Q4 		$1.1M Sell
10,780
-280
-3% -$28.6K 0.16% 37
2022
Q3 		$1.13M Buy
11,060
+4,182
+61% +$439K 0.17% 36
2022
Q2 		$726K Buy
6,878
+4,933
+254% +$524K 0.11% 50
2022
Q1 		$211K Buy
+1,945
New +$216K 0.02% 73

Other funds holding GVI

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Montag & Caldwell's GVI Position: Q2 2025 in Review

Montag & Caldwell reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.18% in Q2 2025, selling an estimated $5.71K and leaving 29,325 shares worth $3.13M. The position accounts for 0.69% of the portfolio, ranked #31.

Montag & Caldwell first reported a position in GVI in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.21M in Q3 2024. 280 funds tracked by Wall St. Rank hold GVI as of Q2 2025.

  • Montag & Caldwell held 29,325 shares of iShares Intermediate Government/Credit Bond ETF worth $3.13M as of Q2 2025.
  • Montag & Caldwell sold 54 iShares Intermediate Government/Credit Bond ETF shares in Q2 2025, an estimated $5.71K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.69% of Montag & Caldwell's portfolio in Q2 2025, its #31 holding.
  • Montag & Caldwell first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Montag & Caldwell's iShares Intermediate Government/Credit Bond ETF position peaked at $3.21M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.