GREENWOOD CAPITAL ASSOCIATES LLC GVI holdings history
ISHARES INTERMEDIATE GOVERNM · CUSIP 464288612 · CIK 1161822
As of 2026-06-30, GREENWOOD CAPITAL ASSOCIATES LLC reported 141.13K GVI (shares), valued at $14.97M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.78%; reported value increased 1.23%, and weight changed -0.16 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 | 1.47% | 141,133 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.63% | 138,660 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.60% | 136,885 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.70% | 137,157 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.80% | 135,305 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 1.91% | 133,358 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.81% | 133,255 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.87% | 133,926 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.78% | 130,542 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.84% | 133,279 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.76% | 129,869 | SEC filing ↗Filed Mar 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.76% | 129,869 | $13.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 1.84% | 133,279 | $13.86M | Shares increased 2.63%; reported value increased 1.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.78% | 130,542 | $13.54M | Shares decreased 2.05%; reported value decreased 2.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.87% | 133,926 | $14.34M | Shares increased 2.59%; reported value increased 5.93%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.81% | 133,255 | $13.89M | Shares decreased 0.50%; reported value decreased 3.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.91% | 133,358 | $14.14M | Shares increased 0.08%; reported value increased 1.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.80% | 135,305 | $14.45M | Shares increased 1.46%; reported value increased 2.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.70% | 137,157 | $14.74M | Shares increased 1.37%; reported value increased 1.98%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.60% | 136,885 | $14.69M | Shares decreased 0.20%; reported value decreased 0.28%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.63% | 138,660 | $14.79M | Shares increased 1.30%; reported value increased 0.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.47% | 141,133 | $14.97M | Shares increased 1.78%; reported value increased 1.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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