Covington Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$157K	Hold	5,658	–	–	0.01%	389
2022 Q2	$183K	Hold	5,658	–	–	0.01%	371
2022 Q1	$208K	Hold	5,658	–	–	0.01%	372
2021 Q4	$225K	Hold	5,658	–	–	0.01%	342
2021 Q3	$234K	Hold	5,658	–	–	0.01%	344
2021 Q2	$255K	Buy	+5,658	New	+$251K	0.01%	342

Other funds holding ESGE

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Covington Capital Management held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q3 2022 at 5,658 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #389.

Covington Capital Management first reported a position in ESGE in Q2 2021 and has held it in 6 quarters since. The position peaked at $255K in Q2 2021. 531 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

Covington Capital Management held 5,658 shares of iShares ESG Aware MSCI EM ETF worth $157K as of Q3 2022.
Covington Capital Management left its iShares ESG Aware MSCI EM ETF share count unchanged in Q3 2022.
iShares ESG Aware MSCI EM ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #389 holding.
Covington Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $255K in Q2 2021.
531 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

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