Covington Capital Management’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$27K	–	1121
2021 Q4	$27K	Hold	300	–	–	﹤0.01%	626
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	664
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	646
2021 Q1	$24K	Hold	300	–	–	﹤0.01%	575
2020 Q4	$23K	Hold	300	–	–	﹤0.01%	563
2020 Q3	$22K	Hold	300	–	–	﹤0.01%	533
2020 Q2	$21K	Hold	300	–	–	﹤0.01%	551
2020 Q1	$21K	Hold	300	–	–	﹤0.01%	519
2019 Q4	$24K	Hold	300	–	–	﹤0.01%	571
2019 Q3	$24K	Hold	300	–	–	﹤0.01%	534
2019 Q2	$23K	Hold	300	–	–	﹤0.01%	532
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	523
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	545
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	533
2018 Q2	$20K	Hold	300	–	–	﹤0.01%	551
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	564
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	584
2017 Q3	$20K	Buy	+300	New	+$20.2K	﹤0.01%	549

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Covington Capital Management's IDU Position: Q1 2022 in Review

Covington Capital Management sold out of iShares US Utilities ETF (IDU) in Q1 2022, closing a stake of 300 shares — an estimated $27K sold.

Covington Capital Management first reported a position in IDU in Q3 2017 and held it in 18 quarters. The position peaked at $27K in Q4 2021. 210 funds tracked by Wall St. Rank hold IDU as of Q1 2022.

Covington Capital Management reported no remaining iShares US Utilities ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 300 iShares US Utilities ETF shares in Q1 2022, an estimated $27K.
Covington Capital Management first reported a position in iShares US Utilities ETF in Q3 2017 and held it in 18 quarters.
Covington Capital Management's iShares US Utilities ETF position peaked at $27K in Q4 2021.
210 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.