Trajan Wealth’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Trajan Wealth’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	$2.12M	Sell	19,972 -1,577	-7%	-$167K	0.08%	106
2026 Q1	$2.3M	Sell	21,549 -1,859	-8%	-$199K	0.09%	102
2025 Q4	$2.51M	Sell	23,408 -1,244	-5%	-$134K	0.1%	98
2025 Q3	$2.65M	Sell	24,652 -3,088	-11%	-$330K	0.11%	99
2025 Q2	$2.96M	Sell	27,740 -2,424	-8%	-$256K	0.14%	97
2025 Q1	$3.2M	Sell	30,164 -1,185	-4%	-$124K	0.17%	98
2024 Q4	$3.27M	Sell	31,349 -4,757	-13%	-$500K	0.18%	99
2024 Q3	$3.87M	Sell	36,106 -2,906	-7%	-$308K	0.23%	91
2024 Q2	$4.05M	Sell	39,012 -1,807	-4%	-$186K	0.26%	83
2024 Q1	$4.24M	Buy	+40,819	New	+$4.25M	0.29%	81

Other funds holding GVI

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

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

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

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

Trajan Wealth's GVI Position: Q2 2026 in Review

Trajan Wealth reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 7.3% in Q2 2026, selling an estimated $167K and leaving 19,972 shares worth $2.12M. The position accounts for 0.08% of the portfolio, ranked #106.

Trajan Wealth first reported a position in GVI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.24M in Q1 2024. 271 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Trajan Wealth held 19,972 shares of iShares Intermediate Government/Credit Bond ETF worth $2.12M as of Q2 2026.
Trajan Wealth sold 1,577 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $167K.
iShares Intermediate Government/Credit Bond ETF made up 0.08% of Trajan Wealth's portfolio in Q2 2026, its #106 holding.
Trajan Wealth first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's iShares Intermediate Government/Credit Bond ETF position peaked at $4.24M in Q1 2024.
271 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.