iSHARES TRUST - GVI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.332B
QoQ value delta ($000)
-$837K (-0.03%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
31,406,667
QoQ shares delta
-2,868 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Choate Investment Advisors 239,769 2,259,954 4.21%
EASTERN BANK 170,645 1,608,418 2.61%
STIFEL FINANCIAL CORP 167,068 1,574,706 0.14%
BANK OF AMERICA CORP /DE/ 160,475 1,512,565 0.01%
CIBC Bancorp USA Inc. 143,437 1,350,840 0.17%
Midwest Trust Co 143,257 1,350,277 1.62%
ENVESTNET ASSET MANAGEMENT INC 118,384 1,115,839 0.03%
KEYBANK NATIONAL ASSOCIATION/OH 105,749 996,748 0.35%
FIFTH THIRD BANCORP 103,716 977,585 0.17%
GERMAN AMERICAN BANCORP, INC. 99,913 941,740 7.51%
Envestnet Portfolio Solutions, Inc. 90,374 851,824 0.43%
FIRST CITIZENS BANK & TRUST CO 88,274 832,035 1.32%
PNC FINANCIAL SERVICES GROUP, INC. 79,825 752,399 0.04%
Bank of New York Mellon Corp 78,554 740,416 0.01%
Pinnacle Financial Partners, Inc. 74,557 702,746 0.51%
UMB Bank, n.a. 61,807 582,564 0.78%
D L CARLSON INVESTMENT GROUP INC 58,580 552,150 9.33%
JPMORGAN CHASE & CO 57,238 538,408 0.0%
TCV Trust & Wealth Management, Inc. 50,374 474,804 3.82%
DT Investment Partners, LLC 45,495 428,821 3.39%
HOWE & RUSLING INC 43,709 411,980 2.54%
BlackRock, Inc. 42,125 397,055 0.0%
HORIZON BANCORP INC /IN/ 31,337 295,368 14.69%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 30,392 286,461 0.21%
SOUTHERN MICHIGAN BANK & TRUST 29,909 281,916 10.63%