Covington Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$232K	Hold	3,200	–	–	0.01%	344
2022 Q2	$258K	Hold	3,200	–	–	0.01%	337
2022 Q1	$308K	Hold	3,200	–	–	0.01%	330
2021 Q4	$353K	Sell	3,200 -174	-5%	-$19.1K	0.01%	297
2021 Q3	$359K	Hold	3,374	–	–	0.01%	296
2021 Q2	$362K	Buy	+3,374	New	+$359K	0.01%	306
2020 Q3	–	Sell	-198	Closed	-$16K	–	760
2020 Q2	$16K	Buy	+198	New	+$15.5K	﹤0.01%	577

Other funds holding EFG

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2022 at 3,200 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #344.

Covington Capital Management first reported a position in EFG in Q2 2020 and has held it in 7 quarters since. The position peaked at $362K in Q2 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Covington Capital Management held 3,200 shares of iShares MSCI EAFE Growth ETF worth $232K as of Q3 2022.
Covington Capital Management left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2022.
iShares MSCI EAFE Growth ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #344 holding.
Covington Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and has held it in 7 quarters since.
Covington Capital Management's iShares MSCI EAFE Growth ETF position peaked at $362K in Q2 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

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