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Covington Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Covington Capital Management’s Portfolio ESGU Stock Details ESGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,101
Closed -$699K – 1018
2021
Q2 		$699K Buy
+7,101
New +$679K 0.03% 253

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Bank of America
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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Covington Capital Management's ESGU Position: Q3 2021 in Review

Covington Capital Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2021, closing a stake of 7,101 shares — an estimated $699K sold.

Covington Capital Management first reported a position in ESGU in Q2 2021 and held it in 1 quarter. The position peaked at $699K in Q2 2021. 553 funds tracked by Wall St. Rank hold ESGU as of Q3 2021.

  • Covington Capital Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 7,101 iShares ESG Aware MSCI USA ETF shares in Q3 2021, an estimated $699K.
  • Covington Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $699K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.