Covington Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$204K	Hold	5,285	–	–	0.01%	356
2022 Q2	$229K	Hold	5,285	–	–	0.01%	347
2022 Q1	$266K	Hold	5,285	–	–	0.01%	343
2021 Q4	$266K	Hold	5,285	–	–	0.01%	325
2021 Q3	$269K	Sell	5,285 -264	-5%	-$13.7K	0.01%	320
2021 Q2	$288K	Buy	5,549 +5,285	+2,002%	+$280K	0.01%	328
2021 Q1	$13K	Hold	264	–	–	﹤0.01%	662
2020 Q4	$12K	Hold	264	–	–	﹤0.01%	655
2020 Q3	$11K	Hold	264	–	–	﹤0.01%	621
2020 Q2	$11K	Buy	+264	New	+$10.1K	﹤0.01%	623

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2022 at 5,285 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #356.

Covington Capital Management first reported a position in EFV in Q2 2020 and has held it in 10 quarters since. The position peaked at $288K in Q2 2021. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.

Covington Capital Management held 5,285 shares of iShares MSCI EAFE Value ETF worth $204K as of Q3 2022.
Covington Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2022.
iShares MSCI EAFE Value ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #356 holding.
Covington Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's iShares MSCI EAFE Value ETF position peaked at $288K in Q2 2021.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.

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