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Covington Capital Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Covington Capital Management’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6K Hold
125
– – ﹤0.01% 888
2022
Q2 		$6K Hold
125
– – ﹤0.01% 878
2022
Q1 		$6K Hold
125
– – ﹤0.01% 908
2021
Q4 		$7K Hold
125
– – ﹤0.01% 823
2021
Q3 		$7K Sell
125
-35
-22% -$1.95K ﹤0.01% 848
2021
Q2 		$9K Hold
160
– – ﹤0.01% 783
2021
Q1 		$9K Buy
+160
New +$8.87K ﹤0.01% 695

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Covington Capital Management held its iShares ESG Aware US Aggregate Bond ETF (EAGG) position steady in Q3 2022 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Covington Capital Management first reported a position in EAGG in Q1 2021 and has held it in 7 quarters since. The position peaked at $9K in Q2 2021. 264 funds tracked by Wall St. Rank hold EAGG as of Q3 2022.

  • Covington Capital Management held 125 shares of iShares ESG Aware US Aggregate Bond ETF worth $6K as of Q3 2022.
  • Covington Capital Management left its iShares ESG Aware US Aggregate Bond ETF share count unchanged in Q3 2022.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #888 holding.
  • Covington Capital Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2021 and has held it in 7 quarters since.
  • Covington Capital Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $9K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2022.

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