GERMAN AMERICAN BANCORP, INC. GVI holdings history
ISHARES INTERMEDIATE GOVERNM · CUSIP 464288612 · CIK 714395
As of 2026-06-30, GERMAN AMERICAN BANCORP, INC. reported 941.74K GVI (shares), valued at $99.91M, or 7.51% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 6.25%; reported value increased 5.66%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.51% | 941,740 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 8.13% | 886,374 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 7.81% | 854,539 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.01% | 843,986 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 8.69% | 833,504 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.47% | 830,788 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.86% | 811,416 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.09% | 802,218 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 9.13% | 766,691 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.30% | 744,039 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 9.85% | 713,720 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 10.60% | 719,014 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.60% | 719,014 | $72.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 9.85% | 713,720 | $74.77M | Shares decreased 0.74%; reported value increased 2.62%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.30% | 744,039 | $77.37M | Shares increased 4.25%; reported value increased 3.47%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.13% | 766,691 | $79.53M | Shares increased 3.04%; reported value increased 2.80%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.09% | 802,218 | $85.92M | Shares increased 4.63%; reported value increased 8.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.86% | 811,416 | $84.57M | Shares increased 1.15%; reported value decreased 1.56%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.47% | 830,788 | $88.08M | Shares increased 2.39%; reported value increased 4.15%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.69% | 833,504 | $89.01M | Shares increased 0.33%; reported value increased 1.06%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.01% | 843,986 | $90.68M | Shares increased 1.26%; reported value increased 1.87%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.81% | 854,539 | $91.73M | Shares increased 1.25%; reported value increased 1.17%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 8.13% | 886,374 | $94.56M | Shares increased 3.73%; reported value increased 3.08%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.51% | 941,740 | $99.91M | Shares increased 6.25%; reported value increased 5.66%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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