iSHARES TRUST - GVI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.369B
QoQ value delta ($000)
+$263.4M (+8.48%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
31,324,396
QoQ shares delta
+2,420,212 (+8.37%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EASTERN BANK 265,026 2,468,804 4.57%
STIFEL FINANCIAL CORP 237,190 2,209,506 0.21%
Choate Investment Advisors 225,167 2,097,512 4.42%
BANK OF AMERICA CORP /DE/ 138,816 1,293,124 0.01%
CIBC Private Wealth Group LLC 135,656 1,263,682 0.23%
Midwest Trust Co 126,694 1,180,198 1.58%
ENVESTNET ASSET MANAGEMENT INC 117,522 1,094,762 0.03%
KEYBANK NATIONAL ASSOCIATION/OH 107,921 1,005,322 0.39%
FIFTH THIRD BANCORP 105,914 986,626 0.34%
GERMAN AMERICAN BANCORP, INC. 91,734 854,539 7.81%
PNC FINANCIAL SERVICES GROUP, INC. 78,165 728,134 0.04%
UMB Bank, n.a. 72,026 670,953 0.96%
John S. & James L. Knight Foundation, Inc. 70,041 652,458 53.42%
Bank of New York Mellon Corp 66,756 621,855 0.01%
Pinnacle Financial Partners, Inc. 62,367 580,970 0.47%
JPMORGAN CHASE & CO 52,565 489,667 0.0%
D L CARLSON INVESTMENT GROUP INC 50,100 466,705 8.45%
TCV Trust & Wealth Management, Inc. 47,956 446,728 3.87%
MORGAN STANLEY 46,756 435,555 0.0%
BlackRock, Inc. 44,886 418,128 0.0%
DT Investment Partners, LLC 42,049 391,709 3.48%
HOWE & RUSLING INC 40,123 373,765 2.65%
US BANCORP \DE\ 36,479 339,817 0.04%
WELLS FARGO & COMPANY/MN 36,248 337,669 0.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 30,751 286,461 0.27%