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New York Life Investment Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

New York Life Investment 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
Q2 		$30.4M Hold
286,461
– – 0.21% 91
2026
Q1 		$30.6M Hold
286,461
– – 0.26% 72
2025
Q4 		$30.8M Hold
286,461
– – 0.27% 71
2025
Q3 		$30.8M Hold
286,461
– – 0.27% 66
2025
Q2 		$30.6M Hold
286,461
– – 0.29% 68
2025
Q1 		$30.4M Buy
286,461
+117,616
+70% +$12.3M 0.31% 63
2024
Q4 		$17.6M Hold
168,845
– – 0.17% 114
2024
Q3 		$18.1M Sell
168,845
-47,792
-22% -$5.06M 0.18% 111
2024
Q2 		$22.5M Sell
216,637
-81,526
-27% -$8.41M 0.23% 82
2024
Q1 		$31M Sell
298,163
-33,342
-10% -$3.47M 0.31% 57
2023
Q4 		$34.7M Buy
331,505
+73,080
+28% +$7.47M 0.36% 52
2023
Q3 		$26.2M Sell
258,425
-104,255
-29% -$10.7M 0.28% 68
2023
Q2 		$37.3M Buy
362,680
+239,462
+194% +$24.9M 0.39% 43
2023
Q1 		$12.9M Sell
123,218
-76,679
-38% -$7.94M 0.14% 153
2022
Q4 		$20.5M Buy
199,897
+180,572
+934% +$18.4M 0.23% 100
2022
Q3 		$1.97M Sell
19,325
-133,360
-87% -$14M 0.02% 512
2022
Q2 		$16.1M Sell
152,685
-15,669
-9% -$1.66M 0.19% 112
2022
Q1 		$18.3M Sell
168,354
-121,244
-42% -$13.5M 0.96% 13
2021
Q4 		$32.9M Buy
289,598
+60,012
+26% +$6.86M 1.72% 9
2021
Q3 		$26.4M Buy
229,586
+18,230
+9% +$2.11M 1.46% 9
2021
Q2 		$24.4M Sell
211,356
-53,695
-20% -$6.2M 1.41% 9
2021
Q1 		$30.4M Hold
265,051
– – 1.83% 8
2020
Q4 		$31.2M Buy
265,051
+260,128
+5,284% +$30.6M 2.09% 8
2020
Q3 		$580K Sell
4,923
-132,078
-96% -$15.6M 0.05% 25
2020
Q2 		$16.1M Buy
137,001
+51,219
+60% +$5.97M 1.7% 10
2020
Q1 		$9.84M Sell
85,782
-157,643
-65% -$18M 1.55% 7
2019
Q4 		$27.6M Hold
243,425
– – 4.05% 5
2019
Q3 		$27.6M Sell
243,425
-91,718
-27% -$10.3M 3.2% 8
2019
Q2 		$37.6M Sell
335,143
-6,956
-2% -$770K 3.46% 8
2019
Q1 		$37.7M Buy
+342,099
New +$37.3M 2.9% 8
2018
Q4 		– Sell
-177,748
Closed -$19.1M – 30
2018
Q3 		$19.1M Sell
177,748
-74,170
-29% -$7.98M 1.29% 11
2018
Q2 		$27.1M Buy
251,918
+206,191
+451% +$22.2M 1.57% 8
2018
Q1 		$4.95M Sell
45,727
-228,124
-83% -$24.7M 0.31% 20
2017
Q4 		$30.1M Buy
273,851
+23,599
+9% +$2.6M 2.09% 12
2017
Q3 		$27.8M Buy
250,252
+142,090
+131% +$15.8M 2.24% 13
2017
Q2 		$12M Sell
108,162
-10,478
-9% -$1.16M 1.1% 19
2017
Q1 		$13.1M Sell
118,640
-267,090
-69% -$29.4M 1.63% 15
2016
Q4 		$42.4M Buy
385,730
+70,150
+22% +$7.78M 4.91% 7
2016
Q3 		$35.6M Sell
315,580
-161,259
-34% -$18.2M 3.9% 8
2016
Q2 		$54M Sell
476,839
-25,169
-5% -$2.82M 6.03% 5
2016
Q1 		$56.3M Buy
502,008
+453,761
+940% +$50.3M 8.42% 3
2015
Q4 		$5.29M Sell
48,247
-103,966
-68% -$11.5M 0.79% 34
2015
Q3 		$16.9M Sell
152,213
-210,774
-58% -$23.3M 1.58% 19
2015
Q2 		$40.1M Sell
362,987
-152,919
-30% -$17M 4.55% 3
2015
Q1 		$57.7M Buy
515,906
+124,216
+32% +$13.8M 6.48% 1
2014
Q4 		$43.3M Buy
+391,690
New +$43.4M 5.19% 3

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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

New York Life Investment Management's GVI Position: Q2 2026 in Review

New York Life Investment Management held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 286,461 shares worth $30.4M. The position accounts for 0.21% of the portfolio, ranked #91.

New York Life Investment Management first reported a position in GVI in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.7M in Q1 2015. 233 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • New York Life Investment Management held 286,461 shares of iShares Intermediate Government/Credit Bond ETF worth $30.4M as of Q2 2026.
  • New York Life Investment Management left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2026.
  • iShares Intermediate Government/Credit Bond ETF made up 0.21% of New York Life Investment Management's portfolio in Q2 2026, its #91 holding.
  • New York Life Investment Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • New York Life Investment Management's iShares Intermediate Government/Credit Bond ETF position peaked at $57.7M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.