CCM
ICF icon

Covington Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Covington Capital Management’s Portfolio ICF Stock Details ICF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43
Closed -$3K – 1218
2022
Q2 		$3K Buy
+43
New +$2.83K ﹤0.01% 956

Other funds holding ICF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covington Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 43 shares — an estimated $3K sold.

Covington Capital Management first reported a position in ICF in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

  • Covington Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 43 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $3K.
  • Covington Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's iShares Select U.S. REIT ETF position peaked at $3K in Q2 2022.
  • 351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

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