13F

GVI ISHARES INTERMEDIATE GOVERNM

2026Q1 · CUSIP 464288612

⚪ Neutral · No signal
Holders
277
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
81
Δ whales
+2
Inst. holding value
$3.3B
New positions
28
Closed positions
40
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+6 · h=174 2018Q2: Δ-1 · h=173 2018Q3: Δ+2 · h=175 2018Q4: Δ+15 · h=190 2019Q1: Δ+13 · h=203 2019Q2: Δ-5 · h=198 2019Q3: Δ+0 · h=198 2019Q4: Δ+4 · h=202 2020Q1: Δ+11 · h=213 2020Q2: Δ-11 · h=202 2020Q3: Δ-3 · h=199 2020Q4: Δ+11 · h=210 2021Q1: Δ-3 · h=207 2021Q2: Δ-4 · h=203 2021Q3: Δ+7 · h=210 2021Q4: Δ+18 · h=228 2022Q1: Δ-7 · h=221 2022Q2: Δ+13 · h=234 2022Q3: Δ-14 · h=220 2022Q4: Δ+11 · h=231 2023Q1: Δ-11 · h=220 2023Q2: Δ+14 · h=234 2023Q3: Δ+9 · h=243 2023Q4: Δ+29 · h=272 2024Q1: Δ-6 · h=266 2024Q2: Δ-7 · h=259 2024Q3: Δ+11 · h=270 2024Q4: Δ+8 · h=278 2025Q1: Δ-4 · h=274 2025Q2: Δ+8 · h=282 2025Q3: Δ-15 · h=267 2025Q4: Δ+22 · h=289 2026Q1: Δ-12 · h=277 2018Q1: holders=174 2018Q2: holders=173 2018Q3: holders=175 2018Q4: holders=190 2019Q1: holders=203 2019Q2: holders=198 2019Q3: holders=198 2019Q4: holders=202 2020Q1: holders=213 2020Q2: holders=202 2020Q3: holders=199 2020Q4: holders=210 2021Q1: holders=207 2021Q2: holders=203 2021Q3: holders=210 2021Q4: holders=228 2022Q1: holders=221 2022Q2: holders=234 2022Q3: holders=220 2022Q4: holders=231 2023Q1: holders=220 2023Q2: holders=234 2023Q3: holders=243 2023Q4: holders=272 2024Q1: holders=266 2024Q2: holders=259 2024Q3: holders=270 2024Q4: holders=278 2025Q1: holders=274 2025Q2: holders=282 2025Q3: holders=267 2025Q4: holders=289 2026Q1: holders=277 -29 -14.5 +0 +14.5 +29 155230304 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 18%
2023Q2 Top 16%
2022Q2 Top 10%
2020Q1 Top 8%
2018Q4 Top 15%
Put holders / Call holders: 0 / 0