GVI — ISHARES INTERMEDIATE GOVERNM
As of Q2 2026, 12 SEC-registered investment managers reported holding GVI (ISHARES INTERMEDIATE GOVERNM) in their latest 13F filings, with a combined reported value of $489.20M across 4.61M shares. That is +16.8% by share count (+662.22K shares) versus the previous quarter, while reported value moved +16.2%. Ownership is concentrated: the five largest holders account for 85.5% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 5 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.51M | $160.48M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 752.40K | $79.83M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 740.42K | $78.55M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 538.41K | $57.24M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 397.06K | $42.13M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 258.86K | $27.46M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 211.83K | $22.47M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 78.68K | $8.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 72.79K | $7.72M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 33.87K | $3.59M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.05K | $1.28M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 8.60K | $917.45K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 6.51K | $694.49K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 2.67K | $285.37K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 2.20K | $236.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 980 | $103.97K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 222 | $23.68K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 538.41K sh · $57.24M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 8.60K sh · $917.45K
- Charles Schwab Investment Management sold 6.51K sh · $694.49K
- Lazard Asset Management sold 2.67K sh · $285.37K
- Franklin Resources sold 222 sh · $23.68K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.43M | 1.53M | 1.59M | 1.87M | 1.23M | 1.01M | 1.12M | 1.19M | 1.74M | 1.33M | 1.39M | 1.58M | 1.64M | 1.66M | 1.83M | 1.63M | 1.49M | 1.29M | 1.36M | 1.51M |
| PNC Financial Services | 462.67K | 462.55K | 456.68K | 458.97K | 448.07K | 429.58K | 442.75K | 486.79K | 470.85K | 468.58K | 497.78K | 504.61K | 573.11K | 606.08K | 607.44K | 607.03K | 616.46K | 728.13K | 705.00K | 752.40K |
| BNY Mellon | 428.34K | 435.82K | 445.94K | 458.39K | 445.84K | 477.23K | 461.50K | 434.94K | 454.24K | 443.31K | 527.87K | 544.88K | 522.19K | 591.12K | 562.66K | 582.29K | 593.24K | 621.86K | 656.95K | 740.42K |
| JPMorgan Chase & Co | 78.15K | 80.10K | 71.70K | 84.59K | 83.31K | 86.31K | 98.30K | 95.62K | 81.91K | 76.85K | 55.21K | 56.62K | 644.02K | 796.50K | 796.74K | 509.21K | 495.23K | 489.67K | — | 538.41K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 332.42K | 329.05K | 320.87K | 318.23K | 317.23K | 418.13K | 399.63K | 397.06K |
| Morgan Stanley | 366.55K | 537.79K | 395.45K | 117.16K | 135.16K | 188.35K | 161.46K | 224.69K | 333.65K | 396.42K | 467.85K | 507.85K | 534.26K | 553.97K | 594.86K | 501.29K | 487.13K | 435.56K | 274.02K | 258.86K |
| Wells Fargo & Co | 102.10K | 99.31K | 182.34K | 429.98K | 455.43K | 367.68K | 148.18K | 138.83K | 123.14K | 128.37K | 151.71K | 149.17K | 263.87K | 307.39K | 265.16K | 278.46K | 307.95K | 337.67K | 263.86K | 211.83K |
| Citadel Advisors | 28.77K | 20.93K | 7.78K | 2.04K | 57.21K | 102.13K | 3.49K | 63.71K | 3.96K | 52.41K | 61.63K | 31.52K | — | 63.37K | 83.29K | 18.06K | — | 37.76K | 129.39K | 78.68K |
| UBS Group AG | 45.86K | 63.94K | 50.01K | 84.69K | 126.85K | 123.47K | 42.55K | 44.39K | 20.56K | 30.93K | 31.03K | 42.63K | 52.29K | 57.19K | 50.96K | 53.87K | 76.36K | 81.14K | 99.67K | 72.79K |
| Goldman Sachs Group | — | — | — | — | — | 6.33K | — | — | — | 322.02K | — | — | 2.20K | 2.20K | 8.73K | 9.73K | 21.38K | 25.05K | 31.57K | 33.87K |
| Citigroup Inc | — | — | 5 | — | 1 | 361 | 1.51K | 1.44K | 1.44K | 1.33K | 1.39K | 1.76K | 1.88K | 7.49K | 7.50K | 13.05K | 11.95K | 11.95K | 11.95K | 12.05K |
| Fidelity Management & Research (FMR) | 367 | 431 | 176 | 2 | — | — | 1 | — | 202 | 8 | 68 | 5 | 803 | 1.77K | 1.13K | 813 | 465 | 1.33K | 925 | 980 |
| Renaissance Technologies | — | — | — | 2.70K | — | 4.60K | — | — | — | — | — | 10.20K | 30.90K | — | 52.80K | 55.30K | 18.30K | — | 8.60K | — |
| Franklin Resources | — | — | — | — | — | 662 | — | — | — | 1.50K | — | — | — | — | — | — | — | 1.55K | 222 | — |
| Lazard Asset Management | 5.23K | 5.23K | 5.23K | 5.23K | 5.23K | 5.97K | 5.97K | 5.18K | 5.11K | 5.11K | 5.11K | 5.02K | 3.84K | 2.67K | 2.67K | 2.67K | 2.67K | 2.67K | 2.67K | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.23K | — | — | — | 2.20K | — | — |
| Charles Schwab Investment Management | 10.29K | 75.67K | 21.29K | 74.95K | 70.72K | 63.36K | 3.19K | 6.20K | 197.87K | 210.66K | 144.40K | 139.25K | 130.13K | 163.67K | 118.64K | 115.71K | — | 3.14K | 6.51K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details