Covington Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$36K	Hold	750	–	–	﹤0.01%	612
2022 Q2	$44K	Hold	750	–	–	﹤0.01%	591
2022 Q1	$53K	Hold	750	–	–	﹤0.01%	568
2021 Q4	$58K	Buy	750 +250	+50%	+$19.8K	﹤0.01%	528
2021 Q3	$40K	Hold	500	–	–	﹤0.01%	575
2021 Q2	$47K	Hold	500	–	–	﹤0.01%	545
2021 Q1	$45K	Hold	500	–	–	﹤0.01%	491
2020 Q4	$43K	Hold	500	–	–	﹤0.01%	483
2020 Q3	$33K	Hold	500	–	–	﹤0.01%	484
2020 Q2	$29K	Hold	500	–	–	﹤0.01%	496
2020 Q1	$23K	Hold	500	–	–	﹤0.01%	511
2019 Q4	$31K	Hold	500	–	–	﹤0.01%	531
2019 Q3	$28K	Hold	500	–	–	﹤0.01%	508
2019 Q2	$30K	Hold	500	–	–	﹤0.01%	493
2019 Q1	$30K	Hold	500	–	–	﹤0.01%	482
2018 Q4	$29K	Hold	500	–	–	﹤0.01%	491
2018 Q3	$34K	Hold	500	–	–	﹤0.01%	463
2018 Q2	$34K	Hold	500	–	–	﹤0.01%	476
2018 Q1	$38K	Hold	500	–	–	﹤0.01%	464
2017 Q4	$37K	Sell	500 -1,000	-67%	-$73.9K	﹤0.01%	488
2017 Q3	$104K	Buy	+1,500	New	+$103K	0.01%	338

Other funds holding EWY

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI South Korea ETF (EWY) position steady in Q3 2022 at 750 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Covington Capital Management first reported a position in EWY in Q3 2017 and has held it in 21 quarters since. The position peaked at $104K in Q3 2017. 211 funds tracked by Wall St. Rank hold EWY as of Q3 2022.

Covington Capital Management held 750 shares of iShares MSCI South Korea ETF worth $36K as of Q3 2022.
Covington Capital Management left its iShares MSCI South Korea ETF share count unchanged in Q3 2022.
iShares MSCI South Korea ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #612 holding.
Covington Capital Management first reported a position in iShares MSCI South Korea ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares MSCI South Korea ETF position peaked at $104K in Q3 2017.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2022.

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