COURIER CAPITAL LLC GVI — ISHARES TR BARCLYS INTER GV FND

Ownership history in COURIER CAPITAL LLC  ·  54 quarters on record

AI Ownership Summary

COURIER CAPITAL LLC reported ISHARES TR BARCLYS INTER GV FND (GVI) in 54 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.51% in 2024 Q4. The latest visible filing shows GVI at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COURIER CAPITAL LLC's position in ISHARES TR BARCLYS INTER GV FND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GVI was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GVI stock page COURIER CAPITAL LLC fund profile COURIER CAPITAL LLC full holdings
How COURIER CAPITAL LLC held GVI — position size vs. price
% of Fund (quarterly)    GVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27,029 -1,820 -6.3% 0.14% $2.9M 2026-07-16 $105.65
2026 Q1 REDUCED 7.2% +0.6% ❌ 28,849 -2,250 -7.2% 0.17% $3.1M 2026-04-20 $106.03
2025 Q4 REDUCED 61.7% -0.0% ✅ 31,099 -50,032 -61.7% 0.19% $3.3M 2026-01-29 $105.45
2025 Q3 ADDED — — — 81,131 +3,913 +5.1% 0.50% $8.7M 2025-10-29 $104.73
2025 Q2 ADDED — — — 77,218 +4,587 +6.3% 0.50% $8.2M 2025-07-28 $102.52
2025 Q1 ADDED — — — 72,631 +1,535 +2.2% 0.50% $7.7M 2025-04-14 $100.77
2024 Q4 ADDED — — — 71,096 +17,530 +32.7% 0.51% $7.4M 2025-01-13 $98.13
2024 Q3 ADDED — — — 53,566 +12,171 +29.4% 0.39% $5.7M 2024-10-22 $99.13
2024 Q2 ADDED — — — 41,395 +14,217 +52.3% 0.34% $4.3M 2024-07-23 $97.42
2024 Q1 ADDED — — — 27,178 +4,653 +20.7% 0.20% $2.8M 2024-04-16 $94.40
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GVI

As of 2026 Q2 — sorted by position size

First Citizens Asset Management, Inc. 3Y 13.64% Gilbert Capital Group, Inc. 3.11% EASTERN BANK 3Y 7Y 2.61% Bank of New Hampshire 3Y 1.78% Community Financial Services Group, LLC 3Y 7Y 1.75% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 1.32% Adelphi Trust Co 0.76% First County Bank /CT/ 3Y 0.62% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.49% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.12%

FAQ About COURIER CAPITAL LLC and GVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has COURIER CAPITAL LLC reported owning GVI?

COURIER CAPITAL LLC reported GVI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GVI position in COURIER CAPITAL LLC's portfolio?

The largest reported portfolio weight for GVI was 0.51% in 2024 Q4.

What is the latest reported GVI position on this page?

The most recent filing on this page is 2026 Q2, when COURIER CAPITAL LLC reported 27,029 shares, equal to 0.14% of portfolio, with an estimated market value of $2.9M.

What does the chart on this GVI ownership page compare?

The chart compares COURIER CAPITAL LLC's quarterly GVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COURIER CAPITAL LLC time their GVI position?

Based on 13F filing dates vs. subsequent GVI price moves, COURIER CAPITAL LLC correctly timed 14 out of 36 reported position changes (39%). The annualised alpha on GVI relative to SPY over the holding period was +15.8%.

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