Covington Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.14M	Sell	22,850 -54,300	-70%	-$2.72M	0.05%	211
2022 Q2	$3.86M	Sell	77,150 -11,250	-13%	-$563K	0.16%	139
2022 Q1	$4.43M	Hold	88,400	–	–	0.16%	141
2021 Q4	$4.45M	Sell	88,400 -6,100	-6%	-$308K	0.15%	140
2021 Q3	$4.77M	Sell	94,500 -3,500	-4%	-$177K	0.18%	135
2021 Q2	$4.95M	Sell	98,000 -2,350	-2%	-$119K	0.19%	127
2021 Q1	$5.07M	Sell	100,350 -3,250	-3%	-$164K	0.22%	117
2020 Q4	$5.23M	Sell	103,600 -2,000	-2%	-$101K	0.24%	110
2020 Q3	$5.34M	Buy	105,600 +5,100	+5%	+$258K	0.26%	102
2020 Q2	$5.08M	Buy	100,500 +3,900	+4%	+$196K	0.28%	96
2020 Q1	$4.83M	Sell	96,600 -60,925	-39%	-$3.06M	0.32%	92
2019 Q4	$7.93M	Buy	157,525 +12,800	+9%	+$645K	0.42%	72
2019 Q3	$7.29M	Buy	144,725 +3,000	+2%	+$151K	0.42%	70
2019 Q2	$7.14M	Buy	141,725 +4,250	+3%	+$214K	0.42%	72
2019 Q1	$6.92M	Sell	137,475 -1,700	-1%	-$85.3K	0.43%	71
2018 Q4	$6.97M	Buy	139,175 +109,950	+376%	+$5.51M	0.49%	61
2018 Q3	$1.47M	Buy	29,225 +18,225	+166%	+$914K	0.09%	155
2018 Q2	$552K	Buy	+11,000	New	+$551K	0.04%	209

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 70% in Q3 2022, selling an estimated $2.72M and leaving 22,850 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #211.

Covington Capital Management first reported a position in ICSH in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.93M in Q4 2019. 411 funds tracked by Wall St. Rank hold ICSH as of Q3 2022.

Covington Capital Management held 22,850 shares of iShares Ultra Short Duration Bond Active ETF worth $1.14M as of Q3 2022.
Covington Capital Management sold 54,300 iShares Ultra Short Duration Bond Active ETF shares in Q3 2022, an estimated $2.72M.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #211 holding.
Covington Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $7.93M in Q4 2019.
411 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2022.

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