Covington Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Covington Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34K	Hold	350	–	–	﹤0.01%	622
2022 Q2	$36K	Buy	350 +123	+54%	+$12.6K	﹤0.01%	613
2022 Q1	$24K	Hold	227	–	–	﹤0.01%	689
2021 Q4	$26K	Sell	227 -224	-50%	-$25.6K	﹤0.01%	636
2021 Q3	$52K	Buy	+451	New	+$52.3K	﹤0.01%	544
2021 Q1	–	Sell	-800	Closed	-$95K	–	843
2020 Q4	$95K	Hold	800	–	–	﹤0.01%	399
2020 Q3	$94K	Hold	800	–	–	﹤0.01%	383
2020 Q2	$95K	Hold	800	–	–	0.01%	367
2020 Q1	$92K	Hold	800	–	–	0.01%	345
2019 Q4	$90K	Hold	800	–	–	﹤0.01%	389
2019 Q3	$91K	Hold	800	–	–	0.01%	367
2019 Q2	$89K	Hold	800	–	–	0.01%	365
2019 Q1	$87K	Hold	800	–	–	0.01%	348
2018 Q4	$85K	Hold	800	–	–	0.01%	347
2018 Q3	$84K	Hold	800	–	–	0.01%	347
2018 Q2	$85K	Hold	800	–	–	0.01%	352
2018 Q1	$86K	Hold	800	–	–	0.01%	358
2017 Q4	$87K	Hold	800	–	–	0.01%	367
2017 Q3	$88K	Buy	+800	New	+$87.8K	0.01%	360

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Covington Capital Management held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q3 2022 at 350 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Covington Capital Management first reported a position in AGG in Q3 2017 and has held it in 19 quarters since. The position peaked at $95K in Q4 2020. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Covington Capital Management held 350 shares of iShares Core US Aggregate Bond ETF worth $34K as of Q3 2022.
Covington Capital Management left its iShares Core US Aggregate Bond ETF share count unchanged in Q3 2022.
iShares Core US Aggregate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #622 holding.
Covington Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and has held it in 19 quarters since.
Covington Capital Management's iShares Core US Aggregate Bond ETF position peaked at $95K in Q4 2020.
1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

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