Osaic Holdings
GVI icon

Osaic Holdings’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Osaic Holdings’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 		$5.25M Sell
49,477
-2,025
-4% -$215K 0.01% 1492
2026
Q1 		$5.49M Sell
51,502
-17,047
-25% -$1.83M 0.01% 1297
2025
Q4 		$7.36M Sell
68,549
-49,603
-42% -$5.33M 0.01% 1125
2025
Q3 		$12.7M Buy
118,152
+44,478
+60% +$4.75M 0.02% 859
2025
Q2 		$7.83M Buy
73,674
+48,094
+188% +$5.09M 0.01% 967
2025
Q1 		$2.71M Sell
25,580
-41,300
-62% -$4.33M 0.01% 1428
2024
Q4 		$6.97M Sell
66,880
-38,618
-37% -$4.06M 0.02% 863
2024
Q3 		$11.3M Sell
105,498
-8,021
-7% -$849K 0.03% 626
2024
Q2 		$11.8M Buy
113,519
+1,723
+2% +$178K 0.03% 567
2024
Q1 		$11.6M Sell
111,796
-199,787
-64% -$20.8M 0.03% 613
2023
Q4 		$32.6M Sell
311,583
-233,517
-43% -$23.9M 0.06% 314
2023
Q3 		$55.2M Buy
545,100
+175,318
+47% +$17.9M 0.08% 224
2023
Q2 		$38M Buy
369,782
+61,605
+20% +$6.41M 0.07% 256
2023
Q1 		$32.2M Sell
308,177
-60,024
-16% -$6.21M 0.06% 287
2022
Q4 		$37.7M Buy
368,201
+192,757
+110% +$19.7M 0.08% 246
2022
Q3 		$17.8M Sell
175,444
-5,643
-3% -$593K 0.04% 423
2022
Q2 		$19.1M Buy
181,087
+2,237
+1% +$237K 0.04% 398
2022
Q1 		$19.1M Sell
178,850
-35,738
-17% -$3.97M 0.04% 446
2021
Q4 		$24.4M Buy
214,588
+44,455
+26% +$5.08M 0.05% 366
2021
Q3 		$19.6M Buy
170,133
+12,573
+8% +$1.46M 0.04% 405
2021
Q2 		$18.2M Sell
157,560
-62,239
-28% -$7.19M 0.04% 420
2021
Q1 		$25.3M Buy
219,799
+72,764
+49% +$8.46M 0.06% 308
2020
Q4 		$17.3M Buy
147,035
+13,150
+10% +$1.54M 0.05% 352
2020
Q3 		$15.8M Buy
133,885
+24,765
+23% +$2.92M 0.05% 334
2020
Q2 		$12.8M Sell
109,120
-60,240
-36% -$7.02M 0.04% 358
2020
Q1 		$17M Buy
+169,360
New +$19.3M 0.07% 259

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

Osaic Holdings's GVI Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.9% in Q2 2026, selling an estimated $215K and leaving 49,477 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1492.

Osaic Holdings first reported a position in GVI in Q1 2020 and has held it in 26 quarters since. The position peaked at $55.2M in Q3 2023. 272 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Osaic Holdings held 49,477 shares of iShares Intermediate Government/Credit Bond ETF worth $5.25M as of Q2 2026.
  • Osaic Holdings sold 2,025 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $215K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1492 holding.
  • Osaic Holdings first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Intermediate Government/Credit Bond ETF position peaked at $55.2M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.