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

SecurityGVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership218,536 shares
Latest Disclosed Value $ 23,313
Bessemer Group Inc reports 32.77% increase in ownership of GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 218,536 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) valued at $23,313,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 164,600 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF. This represents a change in shares of 32.77% during the quarter. The current value of the position is $23,054,455 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.

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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)
2026-05-06 2026-03-31 13F ISHARES INT GOV FEF 464288612 218,536 53,936 32.77 23 35.29 0.0366
2026-02-05 2025-12-31 13F ISHARES INT GOV FEF 464288612 164,600 -697 -0.42 18 0.00 0.0271
2025-11-05 2025-09-30 13F ISHARES INT GOV FEF 464288612 165,297 8,116 5.16 18 6.25 0.0272
2025-08-01 2025-06-30 13F ISHARES INT GOV FEF 464288612 157,181 2,474 1.60 17 0.00 0.0272
2025-04-23 2025-03-31 13F ISHARES INT GOV FEF 464288612 154,707 6,008 4.04 16 6.67 0.0294
2025-02-13 2024-12-31 13F ISHARES INT GOV FEF 464288612 148,699 -45 -0.03 15 0.00 0.0253
2024-11-12 2024-09-30 13F ISHARES INT GOV FEF 464288612 148,744 9,339 6.70 16 7.14 0.0262
2024-08-13 2024-06-30 13F ISHARES INT GOV FEF 464288612 139,405 747 0.54 14 0.00 0.0255
2024-08-13 2024-03-31 13F/A-1 ISHARES INT GOV FEF 464288612 138,658 7,994 6.12 14 7.69 0.0261
2024-05-13 2024-03-31 13F ISHARES INT GOV FEF 464288612 138,658 7,994 14 0.0261
2024-02-09 2023-12-31 13F ISHARES INT GOV FEF 464288612 130,664 3,773 2.97 14 8.33 0.0267
2023-11-13 2023-09-30 13F ISHARES INT GOV FEF 464288612 126,891 -66,013 -34.22 13 -36.84 0.0282
2023-08-10 2023-06-30 13F ISHARES INT GOV FEF 464288612 192,904 -4,724 -2.39 20 -5.00 0.0421
2023-05-10 2023-03-31 13F ISHARES INT GOV FEF 464288612 197,628 -24,548 -11.05 21 -9.09 0.0490
2023-02-13 2022-12-31 13F ISHARES INT GOV FEF 464288612 222,176 19,090 9.40 23 -99.89 0.0554
2022-11-09 2022-09-30 13F ISHARES INT GOV FEF 464288612 203,086 -1,357 -0.66 20,651 -4.30 0.0539
2022-08-10 2022-06-30 13F ISHARES INT GOV FEF 464288612 204,443 -30,117 -12.84 21,579 -15.23 0.0538
2022-05-12 2022-03-31 13F ISHARES INT GOV FEF 464288612 234,560 574 0.25 25,457 -4.35 0.0534
2022-01-27 2021-12-31 13F ISHARES INT GOV FEF 464288612 233,986 1,808 0.78 26,616 -0.43 0.0533
2021-11-12 2021-09-30 13F ISHARES INT GOV FEF 464288612 232,178 -500 -0.21 26,730 -0.64 0.0570
2021-08-06 2021-06-30 13F ISHARES INT GOV FEF 464288612 232,678 -4,440 -1.87 26,902 -1.22 0.0584
2021-05-13 2021-03-31 13F ISHARES INT GOV FEF 464288612 237,118 5,050 2.18 27,235 -0.24 0.0653
2021-02-09 2020-12-31 13F ISHARES INT GOV FEF 464288612 232,068 4,601 2.02 27,301 1.94 0.0721
2020-11-12 2020-09-30 13F ISHARES INT GOV FEF 464288612 227,467 1,800 0.80 26,782 0.81 0.0791
2020-08-05 2020-06-30 13F ISHARES INT GOV FEF 464288612 225,667 -8,043 -3.44 26,566 -0.92 0.0839
2020-04-30 2020-03-31 13F ISHARES INT GOV FEF 464288612 233,710 -28,176 -10.76 26,812 -9.12 0.1080
2020-02-04 2019-12-31 13F ISHARES INT GOV FEF 464288612 261,886 52,525 25.09 29,504 24.47 0.0955
2019-11-07 2019-09-30 13F ISHARES INT GOV FEF 464288612 209,361 -19,951 -8.70 23,704 -7.93 0.0846
2019-07-19 2019-06-30 13F ISHARES INT GOV FEF 464288612 229,312 -32,091 -12.28 25,747 -10.67 0.0867
2019-05-13 2019-03-31 13F ISHARES INT GOV FEF 464288612 261,403 -1,236,988 -82.55 28,823 -82.23 0.1107
2019-05-21 2018-12-31 13F/A-1 ISHARES INT GOV FEF 464288612 1,498,391 1,335,683 820.91 162,156 828.36 0.7063
2019-02-12 2018-12-31 13F ISHARES INT GOV FEF 464288612 1,498,391 1,335,683 162,156 0.7060
2018-11-06 2018-09-30 13F ISHARES INT GOV FEF 464288612 162,708 -2,078 -1.26 17,467 -1.64 0.0650
2018-07-25 2018-06-30 13F ISHARES INT GOV FEF 464288612 164,786 -5,578 -3.27 17,758 -3.74 0.0689
2018-05-10 2018-03-31 13F ISHARES INT GOV FEF 464288612 170,364 14,946 9.62 18,447 8.14 0.0718
2018-01-30 2017-12-31 13F ISHARES INT GOV FEF 464288612 155,418 35,100 29.17 17,059 27.85 0.0662
2017-11-03 2017-09-30 13F ISHARES INT GOV FEF 464288612 120,318 84,889 239.60 13,343 240.30 0.0532
2017-07-27 2017-06-30 13F ISHARES INT GOV FEF 464288612 35,429 7,183 25.43 3,921 25.96 0.0158
2017-05-12 2017-03-31 13F ISHARES INT GOV FEF 464288612 28,246 20,864 282.63 3,113 283.85 0.0130
2017-02-07 2016-12-31 13F ISHARES INT GOV FEF 464288612 7,382 6,768 1,102.28 811 1,075.36 0.0037
2016-11-10 2016-09-30 13F ISHARES INT GOV FEF 464288612 614 0 0.00 69 -1.43 0.0003
2016-08-11 2016-06-30 13F ISHARES INT GOV FEF 464288612 614 0 0.00 70 1.45 0.0004
2016-05-11 2016-03-31 13F ISHARES INT GOV FEF 464288612 614 0 0.00 69 2.99 0.0004
2016-02-12 2015-12-31 13F ISHARES INT GOV FEF 464288612 614 29 4.96 67 3.08 0.0004
2015-11-16 2015-09-30 13F ISHARES INT GOV FEF 464288612 585 0 0.00 65 0.00 0.0004
2015-08-14 2015-06-30 13F ISHARES INT GOV FEF 464288612 585 585 65 0.0003
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.