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Oppenheimer & Co’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Oppenheimer & Co’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 		$838K Buy
7,894
+580
+8% +$61.6K 0.01% 1014
2026
Q1 		$780K Sell
7,314
-18
-0.2% -$1.93K 0.01% 984
2025
Q4 		$787K Sell
7,332
-471
-6% -$50.6K 0.01% 895
2025
Q3 		$838K Buy
7,803
+23
+0.3% +$2.46K 0.01% 977
2025
Q2 		$831K Sell
7,780
-63
-0.8% -$6.66K 0.01% 939
2025
Q1 		$832K Buy
7,843
+384
+5% +$40.3K 0.01% 881
2024
Q4 		$777K Buy
7,459
+5
+0.1% +$525 0.01% 900
2024
Q3 		$798K Buy
7,454
+34
+0.5% +$3.6K 0.01% 863
2024
Q2 		$770K Sell
7,420
-227
-3% -$23.4K 0.01% 851
2024
Q1 		$795K Sell
7,647
-2,384
-24% -$248K 0.01% 827
2023
Q4 		$1.05M Sell
10,031
-118
-1% -$12.1K 0.02% 690
2023
Q3 		$1.03M Sell
10,149
-350
-3% -$35.8K 0.02% 667
2023
Q2 		$1.08M Sell
10,499
-1,451
-12% -$151K 0.02% 678
2023
Q1 		$1.25M Sell
11,950
-1,341
-10% -$139K 0.03% 610
2022
Q4 		$1.36M Sell
13,291
-1,864
-12% -$190K 0.03% 553
2022
Q3 		$1.54M Sell
15,155
-995
-6% -$104K 0.04% 507
2022
Q2 		$1.71M Sell
16,150
-518
-3% -$55K 0.04% 513
2022
Q1 		$1.81M Buy
16,668
+444
+3% +$49.3K 0.03% 520
2021
Q4 		$1.85M Sell
16,224
-134
-0.8% -$15.3K 0.03% 533
2021
Q3 		$1.88M Buy
16,358
+866
+6% +$100K 0.04% 529
2021
Q2 		$1.79M Buy
15,492
+461
+3% +$53.2K 0.03% 551
2021
Q1 		$1.73M Buy
15,031
+2,178
+17% +$253K 0.03% 512
2020
Q4 		$1.51M Buy
12,853
+1,528
+13% +$179K 0.03% 520
2020
Q3 		$1.33M Buy
11,325
+35
+0.3% +$4.13K 0.03% 487
2020
Q2 		$1.33M Sell
11,290
-358
-3% -$41.7K 0.03% 473
2020
Q1 		$1.34M Sell
11,648
-3,177
-21% -$362K 0.04% 441
2019
Q4 		$1.67M Buy
14,825
+41
+0.3% +$4.63K 0.04% 460
2019
Q3 		$1.67M Buy
14,784
+177
+1% +$20K 0.05% 445
2019
Q2 		$1.64M Sell
14,607
-241
-2% -$26.7K 0.04% 451
2019
Q1 		$1.64M Buy
14,848
+760
+5% +$82.8K 0.04% 440
2018
Q4 		$1.52M Buy
14,088
+116
+0.8% +$12.4K 0.05% 404
2018
Q3 		$1.5M Buy
13,972
+277
+2% +$29.8K 0.04% 476
2018
Q2 		$1.48M Sell
13,695
-1,767
-11% -$190K 0.04% 464
2018
Q1 		$1.67M Sell
15,462
-615
-4% -$66.7K 0.04% 441
2017
Q4 		$1.76M Buy
16,077
+1,018
+7% +$112K 0.05% 441
2017
Q3 		$1.67M Sell
15,059
-15
-0.1% -$1.67K 0.04% 435
2017
Q2 		$1.67M Buy
15,074
+701
+5% +$77.7K 0.05% 440
2017
Q1 		$1.58M Buy
14,373
+1,538
+12% +$169K 0.04% 448
2016
Q4 		$1.41M Buy
12,835
+1,564
+14% +$173K 0.04% 462
2016
Q3 		$1.27M Buy
11,271
+668
+6% +$75.4K 0.04% 510
2016
Q2 		$1.2M Buy
10,603
+2,524
+31% +$283K 0.04% 504
2016
Q1 		$905K Buy
8,079
+138
+2% +$15.3K 0.03% 563
2015
Q4 		$870K Sell
7,941
-187
-2% -$20.6K 0.03% 592
2015
Q3 		$903K Buy
8,128
+233
+3% +$25.8K 0.03% 619
2015
Q2 		$873K Buy
7,895
+303
+4% +$33.7K 0.02% 674
2015
Q1 		$849K Buy
7,592
+352
+5% +$39.2K 0.02% 684
2014
Q4 		$801K Buy
7,240
+500
+7% +$55.4K 0.02% 681
2014
Q3 		$743K Buy
6,740
+97
+1% +$10.7K 0.02% 704
2014
Q2 		$737K Buy
6,643
+34
+0.5% +$3.76K 0.02% 727
2014
Q1 		$727K Buy
6,609
+175
+3% +$19.3K 0.02% 706
2013
Q4 		$704K Hold
6,434
– – 0.02% 696
2013
Q3 		$708K Buy
6,434
+347
+6% +$38K 0.02% 646
2013
Q2 		$669K Buy
+6,087
New +$680K 0.03% 624

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

Oppenheimer & Co's GVI Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 7.9% in Q2 2026, buying an estimated $61.6K and bringing the position to 7,894 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1014.

Oppenheimer & Co first reported a position in GVI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.88M in Q3 2021. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Oppenheimer & Co held 7,894 shares of iShares Intermediate Government/Credit Bond ETF worth $838K as of Q2 2026.
  • Oppenheimer & Co bought 580 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $61.6K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1014 holding.
  • Oppenheimer & Co first reported a position in iShares Intermediate Government/Credit Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Oppenheimer & Co's iShares Intermediate Government/Credit Bond ETF position peaked at $1.88M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.