OneAscent Financial Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

OneAscent Financial Services’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	$6.11M	Buy	57,582 +643	+1%	+$68.3K	0.29%	64
2026 Q1	$6.07M	Buy	+56,939	New	+$6.11M	0.33%	55
2025 Q3	–	Sell	-53,868	Closed	-$5.73M	–	455
2025 Q2	$5.73M	Sell	53,868 -53,274	-50%	-$5.63M	0.41%	40
2025 Q1	$11.4M	Buy	107,142 +53,897	+101%	+$5.65M	0.74%	28
2024 Q4	$5.55M	Buy	+53,245	New	+$5.59M	0.47%	33
2024 Q2	–	Sell	-42,271	Closed	-$4.39M	–	292
2024 Q1	$4.39M	Buy	42,271 +232	+0.6%	+$24.1K	0.49%	38
2023 Q4	$4.4M	Buy	+42,039	New	+$4.3M	0.55%	33

Other funds holding GVI

CIA

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

OneAscent Financial Services's GVI Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 1.1% in Q2 2026, buying an estimated $68.3K and bringing the position to 57,582 shares worth $6.11M. The position accounts for 0.29% of the portfolio, ranked #64.

OneAscent Financial Services first reported a position in GVI in Q4 2023 and has held it in 7 quarters since. The position peaked at $11.4M in Q1 2025. 270 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

OneAscent Financial Services held 57,582 shares of iShares Intermediate Government/Credit Bond ETF worth $6.11M as of Q2 2026.
OneAscent Financial Services bought 643 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $68.3K.
iShares Intermediate Government/Credit Bond ETF made up 0.29% of OneAscent Financial Services's portfolio in Q2 2026, its #64 holding.
OneAscent Financial Services first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2023 and has held it in 7 quarters since.
OneAscent Financial Services's iShares Intermediate Government/Credit Bond ETF position peaked at $11.4M in Q1 2025.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.