iShares Trust - iShares Intermediate Government/Credit Bond ETF
US ˙ BATS ˙ US4642886125

SecurityGVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership72,171 shares
Latest Disclosed Value $ 7,699,202
Argent Trust Co reports 27.06% increase in ownership of GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 72,171 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) valued at $7,699,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,802 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF. This represents a change in shares of 27.06% during the quarter. The current value of the position is $7,630,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ISHARES ETF-FIXED INCOM 464288612 72,171 15,369 27.06 7,699 26.28 0.1018
2026-02-10 2025-12-31 13F ISHARES ETF-FIXED INCOM 464288612 56,802 24,232 74.40 6,098 74.25 0.2091
2025-11-12 2025-09-30 13F ISHARES ETF-FIXED INCOM 464288612 32,570 6,663 25.72 3,499 26.50 0.1240
2025-08-12 2025-06-30 13F ISHARES ETF-FIXED INCOM 464288612 25,907 6,009 30.20 2,767 31.15 0.1044
2025-05-09 2025-03-31 13F ISHARES ETF-FIXED INCOM 464288612 19,898 -2,529 -11.28 2,110 -9.76 0.0866
2025-02-13 2024-12-31 13F ISHARES ETF-FIXED INCOM 464288612 22,427 1,914 9.33 2,338 6.42 0.0953
2024-11-13 2024-09-30 13F ISHARES ETF-FIXED INCOM 464288612 20,513 3,828 22.94 2,197 26.94 0.0909
2024-08-12 2024-06-30 13F ISHARES ETF-FIXED INCOM 464288612 16,685 2,626 18.68 1,731 18.41 0.0762
2024-05-10 2024-03-31 13F ISHARES ETF-FIXED INCOM 464288612 14,059 3,023 27.39 1,462 26.38 0.0658
2024-02-09 2023-12-31 13F ISHARES ETF-FIXED INCOM 464288612 11,036 1,085 10.90 1,156 14.68 0.0575
2023-11-08 2023-09-30 13F ISHARES ETF-FIXED INCOM 464288612 9,951 210 2.16 1,008 0.60 0.0553
2023-08-11 2023-06-30 13F ISHARES ETF-FIXED INCOM 464288612 9,741 -726 -6.94 1,002 -8.33 0.0543
2023-05-12 2023-03-31 13F ISHARES ETF-FIXED INCOM 464288612 10,467 -299 -2.78 1,094 -0.91 0.0693
2023-02-10 2022-12-31 13F ISHARES ETF-FIXED INCOM 464288612 10,766 -1,260 -10.48 1,103 -9.81 0.0730
2022-11-10 2022-09-30 13F ISHARES ETF-FIXED INCOM 464288612 12,026 1,255 11.65 1,223 7.56 0.0885
2022-08-11 2022-06-30 13F ISHARES ETF-FIXED INCOM 464288612 10,771 304 2.90 1,137 0.09 0.0780
2022-05-11 2022-03-31 13F ISHARES ETF-FIXED INCOM 464288612 10,467 723 7.42 1,136 2.43 0.0693
2022-02-09 2021-12-31 13F ISHARES ETF-FIXED INCOM 464288612 9,744 585 6.39 1,109 5.22 0.0649
2021-11-09 2021-09-30 13F ISHARES ETF-FIXED INCOM 464288612 9,159 -62 -0.67 1,054 -1.13 0.0677
2021-08-09 2021-06-30 13F ISHARES ETF-FIXED INCOM 464288612 9,221 -1,048 -10.21 1,066 -9.58 0.0700
2021-05-12 2021-03-31 13F ISHARES ETF-FIXED INCOM 464288612 10,269 243 2.42 1,179 0.00 0.0829
2021-02-11 2020-12-31 13F ISHARES ETF-FIXED INCOM 464288612 10,026 601 6.38 1,179 6.22 0.0911
2020-11-13 2020-09-30 13F ISHARES ETF-FIXED INCOM 464288612 9,425 -1,662 -14.99 1,110 -14.94 0.0978
2020-08-04 2020-06-30 13F ISHARES ETF-FIXED INCOM 464288612 11,087 870 8.52 1,305 11.25 0.1223
2020-05-11 2020-03-31 13F ISHARES ETF-FIXED INCOM 464288612 10,217 1,006 10.92 1,173 13.01 0.1318
2020-02-11 2019-12-31 13F ISHARES ETF-FIXED INCOM 464288612 9,211 -622 -6.33 1,038 -6.74 0.0923
2019-11-12 2019-09-30 13F ISHARES ETF-FIXED INCOM 464288612 9,833 -2,220 -18.42 1,113 -17.80 0.1073
2019-08-13 2019-06-30 13F ISHARES ETF-FIXED INCOM 464288612 12,053 673 5.91 1,354 7.97 0.1373
2019-05-15 2019-03-31 13F ISHARES ETF-FIXED INCOM 464288612 11,380 886 8.44 1,254 10.39 0.1313
2019-02-06 2018-12-31 13F ISHARES ETF-FIXED INCOM 464288612 10,494 -3,854 -26.86 1,136 -26.04 0.1333
2018-11-14 2018-09-30 13F ISHARES INTM GOVERNMENT ETF-FIXED INCOME 464288612 14,348 -3,668 -20.36 1,536 -20.87 0.1771
2019-04-15 2018-06-30 13F/A-1 ISHARES INTM GOVERNMENT ETF-FIXED INCOME 464288612 18,016 12,071 203.04 1,941 201.40 0.2367
2018-08-15 2018-06-30 13F ISHARES INTM GOVERNMENT ETF-FIXED INCOME 464288612 10,600 4,655 1,142
2018-05-15 2018-03-31 13F ISHARES ETF-FIXED INCOM 464288612 5,945 75 1.28 644 0.00 0.1847
2018-02-12 2017-12-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 5,870 0 0.00 644 -1.08 0.2520
2017-11-13 2017-09-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 5,870 -475 -7.49 651 -7.26 0.2568
2017-08-09 2017-06-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 6,345 0 0.00 702 0.43 0.2898
2017-05-08 2017-03-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 6,345 -3,255 -33.91 699 -33.74 0.2889
2017-02-14 2016-12-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 9,600 -459 -4.56 1,055 -7.05 0.4667
2016-11-09 2016-09-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 10,059 -894 -8.16 1,135 -8.62 0.4816
2016-08-04 2016-06-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 10,953 4,747 76.49 1,242 78.71 0.5465
2016-05-10 2016-03-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 6,206 25 0.40 695 2.51 0.3370
2016-02-11 2015-12-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 6,181 -12,437 -66.80 678 -67.21 0.3375
2015-11-06 2015-09-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 18,618 -1,290 -6.48 2,068 -6.04 1.1757
2015-08-10 2015-06-30 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 19,908 125 0.63 2,201 -0.50 1.1089
2015-05-07 2015-03-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 19,783 17,583 799.23 2,212 810.29 1.1173
2015-02-13 2014-12-31 13F ISHARES INTM GOVERNMENT MUTUAL FUNDS/FI 464288612 2,200 2,200 243 0.1461
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.