Covington Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$56K	Buy	1,170 +250	+27%	+$13K	﹤0.01%	550
2022 Q2	$45K	Sell	920 -140	-13%	-$7.46K	﹤0.01%	587
2022 Q1	$62K	Hold	1,060	–	–	﹤0.01%	551
2021 Q4	$65K	Hold	1,060	–	–	﹤0.01%	510
2021 Q3	$64K	Buy	1,060 +140	+15%	+$8.06K	﹤0.01%	515
2021 Q2	$53K	Buy	+920	New	+$54.6K	﹤0.01%	536

Other funds holding IAT

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Covington Capital Management increased its iShares US Regional Banks ETF (IAT) stake by 27% in Q3 2022, buying an estimated $13K and bringing the position to 1,170 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Covington Capital Management first reported a position in IAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $65K in Q4 2021. 134 funds tracked by Wall St. Rank hold IAT as of Q3 2022.

Covington Capital Management held 1,170 shares of iShares US Regional Banks ETF worth $56K as of Q3 2022.
Covington Capital Management bought 250 iShares US Regional Banks ETF shares in Q3 2022, an estimated $13K.
iShares US Regional Banks ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #550 holding.
Covington Capital Management first reported a position in iShares US Regional Banks ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Regional Banks ETF position peaked at $65K in Q4 2021.
134 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2022.

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