Covington Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-952	Closed	-$102K	–	1127
2022 Q1	$102K	Hold	952	–	–	﹤0.01%	473
2021 Q4	$109K	Hold	952	–	–	﹤0.01%	435
2021 Q3	$110K	Hold	952	–	–	﹤0.01%	435
2021 Q2	$110K	Hold	952	–	–	﹤0.01%	434
2021 Q1	$108K	Hold	952	–	–	﹤0.01%	393
2020 Q4	$114K	Sell	952 -4,947	-84%	-$595K	0.01%	380
2020 Q3	$719K	Sell	5,899 -165	-3%	-$20.1K	0.04%	225
2020 Q2	$739K	Sell	6,064 -5,138	-46%	-$624K	0.04%	215
2020 Q1	$1.36M	Buy	+11,202	New	+$1.29M	0.09%	160

Other funds holding IEF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

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

Covington Capital Management's IEF Position: Q2 2022 in Review

Covington Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2022, closing a stake of 952 shares — an estimated $102K sold.

Covington Capital Management first reported a position in IEF in Q1 2020 and held it in 9 quarters. The position peaked at $1.36M in Q1 2020. 700 funds tracked by Wall St. Rank hold IEF as of Q2 2022.

Covington Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 952 iShares 7-10 Year Treasury Bond ETF shares in Q2 2022, an estimated $102K.
Covington Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2020 and held it in 9 quarters.
Covington Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $1.36M in Q1 2020.
700 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.