Covington Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	79	–	–	﹤0.01%	865
2022 Q2	$7K	Hold	79	–	–	﹤0.01%	862
2022 Q1	$8K	Sell	79 -14	-15%	-$1.48K	﹤0.01%	863
2021 Q4	$10K	Hold	93	–	–	﹤0.01%	782
2021 Q3	$10K	Buy	93 +14	+18%	+$1.47K	﹤0.01%	807
2021 Q2	$8K	Buy	+79	New	+$7.79K	﹤0.01%	802

Other funds holding IAI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Covington Capital Management held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q3 2022 at 79 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Covington Capital Management first reported a position in IAI in Q2 2021 and has held it in 6 quarters since. The position peaked at $10K in Q4 2021. 94 funds tracked by Wall St. Rank hold IAI as of Q3 2022.

Covington Capital Management held 79 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $7K as of Q3 2022.
Covington Capital Management left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q3 2022.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #865 holding.
Covington Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $10K in Q4 2021.
94 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q3 2022.

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