Covington Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$25K	Sell	275 -330	-55%	-$33.1K	﹤0.01%	682
2022 Q2	$58K	Buy	605 +330	+120%	+$34.7K	﹤0.01%	533
2022 Q1	$32K	Hold	275	–	–	﹤0.01%	644
2021 Q4	$34K	Hold	275	–	–	﹤0.01%	589
2021 Q3	$32K	Hold	275	–	–	﹤0.01%	607
2021 Q2	$33K	Hold	275	–	–	﹤0.01%	593
2021 Q1	$32K	Hold	275	–	–	﹤0.01%	533
2020 Q4	$29K	Hold	275	–	–	﹤0.01%	523
2020 Q3	$26K	Hold	275	–	–	﹤0.01%	511
2020 Q2	$23K	Hold	275	–	–	﹤0.01%	530
2020 Q1	$20K	Hold	275	–	–	﹤0.01%	526
2019 Q4	$27K	Hold	275	–	–	﹤0.01%	553
2019 Q3	$25K	Hold	275	–	–	﹤0.01%	525
2019 Q2	$25K	Hold	275	–	–	﹤0.01%	519
2019 Q1	$24K	Hold	275	–	–	﹤0.01%	508
2018 Q4	$21K	Hold	275	–	–	﹤0.01%	540
2018 Q3	$26K	Hold	275	–	–	﹤0.01%	502
2018 Q2	$24K	Hold	275	–	–	﹤0.01%	523
2018 Q1	$25K	Hold	275	–	–	﹤0.01%	521
2017 Q4	$26K	Hold	275	–	–	﹤0.01%	542
2017 Q3	$24K	Buy	+275	New	+$23.6K	﹤0.01%	528

Other funds holding EXI

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Global Industrials ETF (EXI) stake by 55% in Q3 2022, selling an estimated $33.1K and leaving 275 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Covington Capital Management first reported a position in EXI in Q3 2017 and has held it in 21 quarters since. The position peaked at $58K in Q2 2022. 55 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

Covington Capital Management held 275 shares of iShares Global Industrials ETF worth $25K as of Q3 2022.
Covington Capital Management sold 330 iShares Global Industrials ETF shares in Q3 2022, an estimated $33.1K.
iShares Global Industrials ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #682 holding.
Covington Capital Management first reported a position in iShares Global Industrials ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares Global Industrials ETF position peaked at $58K in Q2 2022.
55 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

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