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Covington Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Covington Capital Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.66M Hold
44,335
– – 0.07% 183
2022
Q2 		$1.85M Hold
44,335
– – 0.08% 182
2022
Q1 		$2.18M Sell
44,335
-1,200
-3% -$56.7K 0.08% 177
2021
Q4 		$2.17M Sell
45,535
-350
-0.8% -$17.3K 0.08% 180
2021
Q3 		$2.24M Hold
45,885
– – 0.08% 176
2021
Q2 		$2.37M Sell
45,885
-600
-1% -$31.5K 0.09% 174
2021
Q1 		$2.33M Buy
46,485
+7,900
+20% +$396K 0.1% 166
2020
Q4 		$1.85M Buy
38,585
+1,050
+3% +$46.8K 0.08% 171
2020
Q3 		$1.52M Sell
37,535
-1,650
-4% -$68.3K 0.08% 176
2020
Q2 		$1.56M Sell
39,185
-3,225
-8% -$121K 0.09% 165
2020
Q1 		$1.44M Sell
42,410
-3,500
-8% -$148K 0.09% 158
2019
Q4 		$2.13M Sell
45,910
-860
-2% -$39.3K 0.11% 145
2019
Q3 		$2.09M Buy
46,770
+2,300
+5% +$105K 0.12% 140
2019
Q2 		$2.1M Hold
44,470
– – 0.12% 137
2019
Q1 		$2.04M Sell
44,470
-1,900
-4% -$84.1K 0.13% 136
2018
Q4 		$1.89M Sell
46,370
-4,337
-9% -$184K 0.13% 134
2018
Q3 		$2.3M Sell
50,707
-580
-1% -$26.6K 0.14% 133
2018
Q2 		$2.36M Sell
51,287
-725
-1% -$34.2K 0.15% 124
2018
Q1 		$2.42M Sell
52,012
-10,025
-16% -$482K 0.16% 124
2017
Q4 		$2.96M Buy
62,037
+3,090
+5% +$146K 0.18% 116
2017
Q3 		$2.73M Buy
+58,947
New +$2.72M 0.18% 116

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2022 at 44,335 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #183.

Covington Capital Management first reported a position in EPP in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.96M in Q4 2017. 192 funds tracked by Wall St. Rank hold EPP as of Q3 2022.

  • Covington Capital Management held 44,335 shares of iShares MSCI Pacific ex Japan ETF worth $1.66M as of Q3 2022.
  • Covington Capital Management left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2022.
  • iShares MSCI Pacific ex Japan ETF made up 0.07% of Covington Capital Management's portfolio in Q3 2022, its #183 holding.
  • Covington Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.96M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2022.

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