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

Sepio 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
2025 Q3	$8.76M	Buy
2025 Q2	$6.73M	Buy
2025 Q1	$6.08M	Sell
2024 Q4	$6.01M	Sell
2024 Q3	$6.32M	Buy
2024 Q2	$4.98M	Buy
2024 Q1	$2.94M	Buy