CCM
GVI icon

Covington Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Covington Capital Management’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$189K Buy
1,861
+212
+13% +$22.3K 0.01% 367
2022
Q2 		$174K Buy
1,649
+20
+1% +$2.12K 0.01% 382
2022
Q1 		$177K Buy
1,629
+42
+3% +$4.67K 0.01% 396
2021
Q4 		$181K Sell
1,587
-10
-0.6% -$1.14K 0.01% 367
2021
Q3 		$184K Sell
1,597
-130
-8% -$15.1K 0.01% 361
2021
Q2 		$200K Hold
1,727
– – 0.01% 361
2021
Q1 		$198K Buy
1,727
+10
+0.6% +$1.16K 0.01% 337
2020
Q4 		$202K Sell
1,717
-772
-31% -$90.7K 0.01% 323
2020
Q3 		$293K Sell
2,489
-1,928
-44% -$227K 0.01% 283
2020
Q2 		$520K Buy
4,417
+278
+7% +$32.4K 0.03% 236
2020
Q1 		$475K Buy
4,139
+144
+4% +$16.4K 0.03% 225
2019
Q4 		$450K Sell
3,995
-113
-3% -$12.8K 0.02% 242
2019
Q3 		$465K Sell
4,108
-85
-2% -$9.59K 0.03% 234
2019
Q2 		$471K Sell
4,193
-90
-2% -$9.96K 0.03% 227
2019
Q1 		$472K Buy
4,283
+470
+12% +$51.2K 0.03% 220
2018
Q4 		$413K Sell
3,813
-165
-4% -$17.7K 0.03% 219
2018
Q3 		$427K Buy
3,978
+510
+15% +$54.9K 0.03% 229
2018
Q2 		$374K Buy
3,468
+29
+0.8% +$3.12K 0.02% 238
2018
Q1 		$372K Buy
3,439
+432
+14% +$46.9K 0.02% 239
2017
Q4 		$330K Buy
3,007
+491
+20% +$54.2K 0.02% 255
2017
Q3 		$279K Buy
+2,516
New +$279K 0.02% 261

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's GVI Position: Q3 2022 in Review

Covington Capital Management increased its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 13% in Q3 2022, buying an estimated $22.3K and bringing the position to 1,861 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #367.

Covington Capital Management first reported a position in GVI in Q3 2017 and has held it in 21 quarters since. The position peaked at $520K in Q2 2020. 219 funds tracked by Wall St. Rank hold GVI as of Q3 2022.

  • Covington Capital Management held 1,861 shares of iShares Intermediate Government/Credit Bond ETF worth $189K as of Q3 2022.
  • Covington Capital Management bought 212 iShares Intermediate Government/Credit Bond ETF shares in Q3 2022, an estimated $22.3K.
  • iShares Intermediate Government/Credit Bond ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #367 holding.
  • Covington Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $520K in Q2 2020.
  • 219 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.