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Private Trust Company’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Private Trust Company’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 		$669K Hold
6,309
– – 0.05% 379
2026
Q1 		$673K Hold
6,309
– – 0.06% 356
2025
Q4 		$677K Hold
6,309
– – 0.06% 345
2025
Q3 		$678K Hold
6,309
– – 0.06% 338
2025
Q2 		$674K Sell
6,309
-878
-12% -$92.9K 0.06% 321
2025
Q1 		$762K Hold
7,187
– – 0.08% 276
2024
Q4 		$749K Buy
7,187
+878
+14% +$92.3K 0.08% 277
2024
Q3 		$676K Hold
6,309
– – 0.07% 318
2024
Q2 		$654K Hold
6,309
– – 0.07% 305
2024
Q1 		$656K Buy
+6,309
New +$656K 0.07% 307

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

Private Trust Company's GVI Position: Q2 2026 in Review

Private Trust Company held its iShares Intermediate Government/Credit Bond ETF (GVI) position steady in Q2 2026 at 6,309 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #379.

Private Trust Company first reported a position in GVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $762K in Q1 2025. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Private Trust Company held 6,309 shares of iShares Intermediate Government/Credit Bond ETF worth $669K as of Q2 2026.
  • Private Trust Company left its iShares Intermediate Government/Credit Bond ETF share count unchanged in Q2 2026.
  • iShares Intermediate Government/Credit Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #379 holding.
  • Private Trust Company first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Private Trust Company's iShares Intermediate Government/Credit Bond ETF position peaked at $762K in Q1 2025.
  • 271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.