Cross-fund · 2 holders
GVI
ISHARES TR
CUSIP 464288612
2
Tracked holders
$56.4M
Aggregate value
529,016
Shares
3
Active funds
Funds holding GVI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $42.6M | — | −18,501 | −4.4% |
| Citadel | Multi-Strategy | Q1 2026 | $13.8M | — | +91,627 | +242.6% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −2,201 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.