Covington Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Buy	348 +148	+74%	+$3.15K	﹤0.01%	866
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	928
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	981
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	889
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	914
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	844
2021 Q1	$5K	Buy	+200	New	+$5.59K	﹤0.01%	744

Other funds holding ICLN

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIH

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

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

Covington Capital Management increased its iShares Global Clean Energy ETF (ICLN) stake by 74% in Q3 2022, buying an estimated $3.15K and bringing the position to 348 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Covington Capital Management first reported a position in ICLN in Q1 2021 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold ICLN as of Q3 2022.

Covington Capital Management held 348 shares of iShares Global Clean Energy ETF worth $7K as of Q3 2022.
Covington Capital Management bought 148 iShares Global Clean Energy ETF shares in Q3 2022, an estimated $3.15K.
iShares Global Clean Energy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #866 holding.
Covington Capital Management first reported a position in iShares Global Clean Energy ETF in Q1 2021 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2022.

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