iSHARES TRUST - GVI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.532B
QoQ value delta ($000)
+$159.9M (+4.74%)
Implied price effect (QoQ)
-0.92%
Shares
Total shares
33,155,209
QoQ shares delta
+1,792,953 (+5.72%)
Total shares held by funds (by quarter)

Market chart (GVI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 278 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EASTERN BANK 292,767 2,744,355 5.02%
Choate Investment Advisors 235,249 2,205,187 4.6%
STIFEL FINANCIAL CORP 190,491 1,785,629 0.18%
BANK OF AMERICA CORP /DE/ 144,734 1,356,720 0.01%
CIBC Bancorp USA Inc. 142,138 1,334,008 0.19%
CIBC Private Wealth Group LLC 135,656 1,263,682 0.23%
Midwest Trust Co 134,606 1,261,782 1.68%
ENVESTNET ASSET MANAGEMENT INC 119,761 1,122,626 0.03%
FIFTH THIRD BANCORP 112,537 1,054,909 0.21%
KEYBANK NATIONAL ASSOCIATION/OH 100,937 946,175 0.37%
GERMAN AMERICAN BANCORP, INC. 94,558 886,374 8.13%
PNC FINANCIAL SERVICES GROUP, INC. 75,209 704,998 0.04%
Bank of New York Mellon Corp 70,083 656,951 0.01%
John S. & James L. Knight Foundation, Inc. 70,041 652,458 53.42%
UMB Bank, n.a. 65,407 613,117 0.91%
Pinnacle Financial Partners, Inc. 65,297 612,088 0.5%
JPMORGAN CHASE & CO 54,547 512,210 0.0%
D L CARLSON INVESTMENT GROUP INC 54,200 508,067 9.32%
TCV Trust & Wealth Management, Inc. 49,348 462,586 4.14%
BlackRock, Inc. 42,632 399,627 0.0%
HOWE & RUSLING INC 42,105 394,689 2.75%
DT Investment Partners, LLC 41,825 392,064 3.48%
HORIZON BANCORP INC /IN/ 31,823 298,301 15.31%
OARSMAN CAPITAL, INC. 30,588 286,732 3.8%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 30,559 286,461 0.26%