State Street’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

State Street’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
2023 Q4	–	Sell	-28,674	Closed	-$2.91M	–	4457
2023 Q3	$2.91M	Buy	28,674 +517	+2%	+$52.9K	﹤0.01%	3168
2023 Q2	$2.9M	Sell	28,157 -59	-0.2%	-$6.14K	﹤0.01%	3241
2023 Q1	$2.95M	Sell	28,216 -107,695	-79%	-$11.1M	﹤0.01%	3191
2022 Q4	$13.9M	Sell	135,911 -1,182	-0.9%	-$121K	﹤0.01%	2491
2022 Q3	$13.9M	Sell	137,093 -6,274	-4%	-$659K	﹤0.01%	2499
2022 Q2	$15.1M	Sell	143,367 -6,021	-4%	-$639K	﹤0.01%	2440
2022 Q1	$16.2M	Buy	149,388 +5,983	+4%	+$665K	﹤0.01%	2540
2021 Q4	$16.3M	Buy	143,405 +4,864	+4%	+$556K	﹤0.01%	2616
2021 Q3	$15.9M	Buy	138,541 +3,016	+2%	+$350K	﹤0.01%	2616
2021 Q2	$15.7M	Buy	135,525 +9,410	+7%	+$1.09M	﹤0.01%	2644
2021 Q1	$14.5M	Buy	126,115 +9,864	+8%	+$1.15M	﹤0.01%	2550
2020 Q4	$13.7M	Sell	116,251 -7,613	-6%	-$894K	﹤0.01%	2456
2020 Q3	$14.6M	Buy	123,864 +3,103	+3%	+$366K	﹤0.01%	2218
2020 Q2	$14.2M	Sell	120,761 -10,137	-8%	-$1.18M	﹤0.01%	2220
2020 Q1	$15M	Sell	130,898 -5,412	-4%	-$616K	﹤0.01%	2033
2019 Q4	$15.4M	Buy	136,310 +4,139	+3%	+$468K	﹤0.01%	2311
2019 Q3	$15M	Sell	132,171 -3,591	-3%	-$405K	﹤0.01%	2250
2019 Q2	$15.2M	Sell	135,762 -23,326	-15%	-$2.58M	﹤0.01%	2276
2019 Q1	$17.5M	Sell	159,088 -3,645	-2%	-$397K	﹤0.01%	2131
2018 Q4	$17.6M	Buy	162,733 +1,254	+0.8%	+$134K	﹤0.01%	2078
2018 Q3	$17.3M	Sell	161,479 -4,780	-3%	-$514K	﹤0.01%	2268
2018 Q2	$17.9M	Buy	166,259 +466	+0.3%	+$50.1K	﹤0.01%	2202
2018 Q1	$18M	Buy	165,793 +6,582	+4%	+$714K	﹤0.01%	2130
2017 Q4	$17.5M	Buy	159,211 +3,958	+3%	+$437K	﹤0.01%	2138
2017 Q3	$17.2M	Buy	155,253 +8,696	+6%	+$966K	﹤0.01%	2129
2017 Q2	$16.2M	Buy	146,557 +3,841	+3%	+$426K	﹤0.01%	2135
2017 Q1	$15.7M	Buy	142,716 +5,694	+4%	+$626K	﹤0.01%	2114
2016 Q4	$15.1M	Buy	+137,022	New	+$15.2M	﹤0.01%	2104

Other funds holding GVI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

State Street's GVI Position: Q4 2023 in Review

State Street sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2023, closing a stake of 28,674 shares — an estimated $2.91M sold.

State Street first reported a position in GVI in Q4 2016 and held it in 28 quarters. The position peaked at $18M in Q1 2018. 270 funds tracked by Wall St. Rank hold GVI as of Q4 2023.

State Street reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 28,674 iShares Intermediate Government/Credit Bond ETF shares in Q4 2023, an estimated $2.91M.
State Street first reported a position in iShares Intermediate Government/Credit Bond ETF in Q4 2016 and held it in 28 quarters.
State Street's iShares Intermediate Government/Credit Bond ETF position peaked at $18M in Q1 2018.
270 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.