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Oarsman Capital’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Oarsman Capital’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 		$28.4M Sell
267,498
-19,234
-7% -$2.04M 3% 8
2026
Q1 		$30.6M Buy
286,732
+53,200
+23% +$5.71M 3.8% 7
2025
Q4 		$25.1M Buy
233,532
+14,014
+6% +$1.51M 3.25% 7
2025
Q3 		$23.6M Sell
219,518
-103,298
-32% -$11M 3.31% 7
2025
Q2 		$34.5M Buy
322,816
+12,715
+4% +$1.34M 5.41% 5
2025
Q1 		$32.9M Buy
310,101
+70,696
+30% +$7.41M 5.91% 4
2024
Q4 		$25M Buy
239,405
+10,543
+5% +$1.11M 4.35% 5
2024
Q3 		$24.5M Buy
228,862
+15,296
+7% +$1.62M 4.51% 4
2024
Q2 		$22.2M Buy
213,566
+32,384
+18% +$3.34M 4.85% 3
2024
Q1 		$18.8M Buy
181,182
+92,370
+104% +$9.61M 4.5% 3
2023
Q4 		$9.3M Buy
88,812
+37,775
+74% +$3.86M 2.47% 10
2023
Q3 		$5.17M Buy
51,037
+14,436
+39% +$1.48M 2.16% 9
2023
Q2 		$3.77M Buy
36,601
+10,309
+39% +$1.07M 1.65% 13
2023
Q1 		$2.75M Buy
26,292
+5,222
+25% +$541K 1.28% 17
2022
Q4 		$2.16M Buy
+21,070
New +$2.15M 1.1% 21

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

Oarsman Capital's GVI Position: Q2 2026 in Review

Oarsman Capital reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 6.7% in Q2 2026, selling an estimated $2.04M and leaving 267,498 shares worth $28.4M. The position accounts for 3% of the portfolio, ranked #8.

Oarsman Capital first reported a position in GVI in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.5M in Q2 2025. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Oarsman Capital held 267,498 shares of iShares Intermediate Government/Credit Bond ETF worth $28.4M as of Q2 2026.
  • Oarsman Capital sold 19,234 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $2.04M.
  • iShares Intermediate Government/Credit Bond ETF made up 3% of Oarsman Capital's portfolio in Q2 2026, its #8 holding.
  • Oarsman Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Oarsman Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $34.5M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.