Legacy Private Trust Co. GVI — ISHARES

Ownership history in Legacy Private Trust Co.  ·  49 quarters on record

AI Ownership Summary

Legacy Private Trust Co. reported ISHARES (GVI) in 49 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2023 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 Legacy Private Trust Co.'s position in ISHARES, 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 Q1

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

High-water mark
Peak Conviction
0.5% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Legacy Private Trust Co. fund profile Legacy Private Trust Co. full holdings
How Legacy Private Trust Co. 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 Q1 REDUCED — — — 20,813 -5,400 -20.6% 0.14% $2.2M 2026-04-07 $106.51
2025 Q4 ADDED — — — 26,213 +934 +3.7% 0.17% $2.8M 2026-01-08 $106.38
2025 Q3 REDUCED 8.5% +1.3% ❌ 25,279 -2,335 -8.5% 0.16% $2.7M 2025-10-08 $105.37
2025 Q2 ADDED — — — 27,614 +14,338 +108.0% 0.19% $2.9M 2025-07-08 $103.13
2025 Q1 REDUCED 66.1% +1.6% ❌ 13,276 -25,838 -66.1% 0.10% $1.4M 2025-04-04 $102.73
2024 Q4 REDUCED 17.4% +2.3% ❌ 39,114 -8,238 -17.4% 0.27% $4.1M 2025-01-08 $99.56
2024 Q3 REDUCED 7.9% -1.5% ✅ 47,352 -4,078 -7.9% 0.34% $5.1M 2024-10-07 $100.39
2024 Q2 REDUCED 11.3% +4.1% ❌ 51,430 -6,568 -11.3% 0.38% $5.3M 2024-07-12 $98.46
2024 Q1 REDUCED — — — 57,998 -2,343 -3.9% 0.44% $6.0M 2024-04-10 $95.57
2023 Q4 ADDED — — — 60,341 +45,023 +293.9% 0.50% $6.3M 2024-01-10 $96.48
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GVI

As of 2026 Q1 — sorted by position size

HORIZON BANCORP INC /IN/ 3Y 7Y 15.31% EASTERN BANK 3Y 7Y 5.02% TCV Trust & Wealth Management, Inc. 3Y 7Y 4.14% Gilbert Capital Group, Inc. 3.55% Bank of New Hampshire 3Y 2.17% Community Financial Services Group, LLC 3Y 7Y 2.07% UNION SAVINGS BANK 1.93% Alaska Permanent Capital Management, LLC 3Y 7Y 1.92% WEBSTER BANK, N. A. 3Y 7Y 1.54% JIM SAULNIER & ASSOCIATES, LLC 1.45%

FAQ About Legacy Private Trust Co. and GVI

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

How long has Legacy Private Trust Co. reported owning GVI?

Legacy Private Trust Co. reported GVI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GVI position in Legacy Private Trust Co.'s portfolio?

The largest reported portfolio weight for GVI was 0.50% in 2023 Q4.

What is the latest reported GVI position on this page?

The most recent filing on this page is 2026 Q1, when Legacy Private Trust Co. reported 20,813 shares, equal to 0.14% of portfolio, with an estimated market value of $2.2M.

What does the chart on this GVI ownership page compare?

The chart compares Legacy Private Trust Co.'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 Legacy Private Trust Co. time their GVI position?

Based on 13F filing dates vs. subsequent GVI price moves, Legacy Private Trust Co. correctly timed 24 out of 47 reported position changes (51%). The annualised alpha on GVI relative to SPY over the holding period was -12.4%.

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