GVI
iShares Intermediate Government/Credit Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -3.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 11.89M | $1.26B | +2 | −6 |
| Q1 2026 | 54 | 0 | 12.24M | $1.31B | +3 | −3 |
| Q4 2025 | 53 | +1 | 11.22M | $1.20B | +2 | −1 |
| Q3 2025 | 6 | -1 | 1.83M | $197.14M | — | −1 |
| Q2 2025 | 4 | 0 | 392.39K | $41.90M | — | — |
| Q1 2025 | 2 | 0 | 136.09K | $14.43M | +1 | −1 |
| Q4 2024 | 2 | +1 | 66.60K | $6.94M | +2 | −1 |
| Q3 2024 | 1 | -1 | 30.90K | $3.31M | — | −1 |
| Q2 2024 | 2 | — | 41.72K | $4.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 990.45K | — | $106.41M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 487.13K | — | $52.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 317.23K | -0.3% | $34.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 21.38K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 18.30K | -66.9% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 465 | -42.8% | $49,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 276 holders, 30.59M shares, $3.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.