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Covington Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Covington Capital Management’s Portfolio EMGF Stock Details EMGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$39K Hold
1,019
– – ﹤0.01% 600
2022
Q2 		$44K Buy
+1,019
New +$46.5K ﹤0.01% 590

Other funds holding EMGF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Covington Capital Management held its iShares Emerging Markets Equity Factor ETF (EMGF) position steady in Q3 2022 at 1,019 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Covington Capital Management first reported a position in EMGF in Q2 2022 and has held it in 2 quarters since. The position peaked at $44K in Q2 2022. 96 funds tracked by Wall St. Rank hold EMGF as of Q3 2022.

  • Covington Capital Management held 1,019 shares of iShares Emerging Markets Equity Factor ETF worth $39K as of Q3 2022.
  • Covington Capital Management left its iShares Emerging Markets Equity Factor ETF share count unchanged in Q3 2022.
  • iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #600 holding.
  • Covington Capital Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's iShares Emerging Markets Equity Factor ETF position peaked at $44K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2022.

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