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
2026 Q1	$8.61M	Sell	80,733 -204	-0.3%	-$21.9K	0.47%	35
2025 Q4	$8.69M	Sell	80,937 -574	-0.7%	-$61.7K	0.48%	31
2025 Q3	$8.76M	Buy	81,511 +18,527	+29%	+$1.98M	0.52%	31
2025 Q2	$6.73M	Buy	62,984 +5,629	+10%	+$595K	0.48%	36
2025 Q1	$6.08M	Sell	57,355 -338	-0.6%	-$35.5K	0.48%	36
2024 Q4	$6.01M	Sell	57,693 -1,349	-2%	-$142K	0.48%	35
2024 Q3	$6.32M	Buy	59,042 +10,998	+23%	+$1.16M	0.49%	33
2024 Q2	$4.98M	Buy	48,044 +19,767	+70%	+$2.04M	0.46%	38
2024 Q1	$2.94M	Buy	+28,277	New	+$2.94M	0.25%	82

Other funds holding GVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

Sepio Capital's GVI Position: Q1 2026 in Review

Sepio Capital reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 0.25% in Q1 2026, selling an estimated $21.9K and leaving 80,733 shares worth $8.61M. The position accounts for 0.47% of the portfolio, ranked #35.

Sepio Capital first reported a position in GVI in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.76M in Q3 2025. 277 funds tracked by Wall St. Rank hold GVI as of Q1 2026.

Sepio Capital held 80,733 shares of iShares Intermediate Government/Credit Bond ETF worth $8.61M as of Q1 2026.
Sepio Capital sold 204 iShares Intermediate Government/Credit Bond ETF shares in Q1 2026, an estimated $21.9K.
iShares Intermediate Government/Credit Bond ETF made up 0.47% of Sepio Capital's portfolio in Q1 2026, its #35 holding.
Sepio Capital first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2024 and has held it in 9 quarters since.
Sepio Capital's iShares Intermediate Government/Credit Bond ETF position peaked at $8.76M in Q3 2025.
277 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.