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

SecurityGVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership47,364 shares
Latest Disclosed Value $ 5,035,977
Whittier Trust Co reports 2.05% decrease in ownership of GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 47,364 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) valued at $5,052,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,357 shares of iShares Trust - iShares Intermediate Government/Credit Bond ETF. This represents a change in shares of -2.05% during the quarter. The current value of the position is $4,996,665 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)
2026-04-28 2026-03-31 13F ISHRS INTERM GOV GVI common 464288612 47,364 -993 -2.05 5,036 -3.06 0.0568
2026-01-26 2025-12-31 13F ISHRS INTERM GOV GVI common 464288612 48,357 -323 -0.66 5,195 -0.56 0.0563
2025-10-31 2025-09-30 13F ISHARES TR common 464288612 48,680 -2,951 -5.72 5,223 -5.26 0.0594
2025-07-30 2025-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 51,631 -2,023 -3.77 5,514 -3.08 0.0665
2025-05-02 2025-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 53,654 2,368 4.62 5,688 6.42 0.0792
2025-02-11 2024-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 51,286 4,616 9.89 5,346 6.94 0.0704
2024-10-21 2024-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 46,670 403 0.87 4,998 4.15 0.0669
2024-07-29 2024-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 46,267 3,836 9.04 4,799 8.80 0.0681
2024-05-02 2024-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 42,431 -639 -1.48 4,412 -2.24 0.0643
2024-01-11 2023-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 43,070 -1,994 -4.42 4,512 -1.18 0.0731
2023-10-27 2023-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 45,064 412 0.92 4,566 -0.61 0.0812
2023-07-24 2023-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 44,652 -3,597 -7.46 4,595 -8.87 0.0799
2023-04-21 2023-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 48,249 -6,607 -12.04 5,042 -10.30 0.0918
2023-01-25 2022-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 54,856 15,404 39.04 5,621 40.08 0.1093
2022-10-21 2022-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 39,452 -2,268 -5.44 4,012 -8.90 0.0841
2022-07-28 2022-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 41,720 -5,604 -11.84 4,404 -14.25 0.0890
2022-04-29 2022-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 47,324 -305 -0.64 5,136 -5.20 0.0866
2022-01-19 2021-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 47,629 5,039 11.83 5,418 10.50 0.0880
2021-11-01 2021-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 42,590 -10,994 -20.52 4,903 -20.86 0.0893
2021-07-29 2021-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 53,584 -3,857 -6.71 6,195 -6.11 0.1104
2021-04-26 2021-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 57,441 5,488 10.56 6,598 7.95 0.1281
2021-01-29 2020-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 51,953 25,620 97.29 6,112 97.16 0.1305
2020-10-30 2020-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 26,333 576 2.24 3,100 2.24 0.0738
2020-07-10 2020-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 25,757 8,751 51.46 3,032 55.41 0.0842
2020-04-27 2020-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 17,006 -4,168 -19.68 1,951 -18.20 0.0637
2020-01-31 2019-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 21,174 -30 -0.14 2,385 -0.67 0.0626
2019-10-18 2019-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 21,204 0 0.00 2,401 0.84 0.0687
2019-07-23 2019-06-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 21,204 4,530 27.17 2,381 29.54 0.0699
2019-04-29 2019-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 16,674 0 0.00 1,838 1.88 0.0562
2019-02-07 2018-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 16,674 0 0.00 1,804 0.78 0.0621
2018-10-23 2018-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 16,674 0 0.00 1,790 -0.39 0.0558
2018-07-27 2018-06-30 13F/A-1 ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 16,674 10,042 151.42 1,797 150.28 0.0594
2018-07-20 2018-06-30 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 318 -6,314 35
2018-05-01 2018-03-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 6,632 0 0.00 718 -1.37 0.0241
2018-02-07 2017-12-31 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 6,632 -1,938 -22.61 728 -23.37 0.0254
2017-10-23 2017-09-30 13F ISHARES TR INTRM GOV CR ETF FIXED INCOME TAXABLE 464288612 8,570 0 0.00 950 0.11 0.0346
2017-07-20 2017-06-30 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 8,570 0 0.00 949 0.53 0.0367
2017-04-26 2017-03-31 13F ISHARES TR FIXED INCOME TAXABLE 464288612 8,570 -127 -1.46 944 -1.15 0.0381
2017-01-18 2016-12-31 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 8,697 -55 -0.63 955 -3.34 0.0406
2016-11-10 2016-09-30 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 8,752 -452 -4.91 988 -5.27 0.0430
2016-07-28 2016-06-30 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 9,204 -6,730 -42.24 1,043 -41.60 0.0460
2016-04-28 2016-03-31 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 15,934 7,836 96.76 1,786 101.13 0.0790
2016-02-10 2015-12-31 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 8,098 5,884 265.76 888 260.98 0.0403
2015-11-12 2015-09-30 13F ISHARES TR INTRM GOV FIXED INCOME TAXABLE 464288612 2,214 1,806 442.65 246 446.67 0.0120
2015-08-13 2015-06-30 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 408 0 0.00 45 -2.17 0.0020
2015-05-05 2015-03-31 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 408 408 0.00 46 0.0021
2015-02-04 2014-12-31 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 0 -318 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 318 0 0.00 35 0.00 0.0017
2014-08-04 2014-06-30 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 318 180 130.43 35 133.33 0.0017
2014-05-01 2014-03-31 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 138 -46 -25.00 15 -25.00 0.0008
2014-02-05 2013-12-31 13F ISHARES INTRM GOV FIXED INCOME TAXABLE 464288612 184 184 20 0.0010
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.