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Covington Capital Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Covington Capital Management’s Portfolio EUSA Stock Details EUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$168K Sell
2,512
-1,605
-39% -$120K 0.01% 380
2022
Q2 		$291K Buy
4,117
+330
+9% +$25.5K 0.01% 325
2022
Q1 		$321K Buy
+3,787
New +$318K 0.01% 322

Other funds holding EUSA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Covington Capital Management reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 39% in Q3 2022, selling an estimated $120K and leaving 2,512 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #380.

Covington Capital Management first reported a position in EUSA in Q1 2022 and has held it in 3 quarters since. The position peaked at $321K in Q1 2022. 66 funds tracked by Wall St. Rank hold EUSA as of Q3 2022.

  • Covington Capital Management held 2,512 shares of iShares MSCI USA Equal Weighted ETF worth $168K as of Q3 2022.
  • Covington Capital Management sold 1,605 iShares MSCI USA Equal Weighted ETF shares in Q3 2022, an estimated $120K.
  • iShares MSCI USA Equal Weighted ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #380 holding.
  • Covington Capital Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's iShares MSCI USA Equal Weighted ETF position peaked at $321K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2022.

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