Covington Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$838K	Buy	15,906 +5,886	+59%	+$346K	0.04%	238
2022 Q2	$590K	Hold	10,020	–	–	0.02%	272
2022 Q1	$696K	Buy	10,020 +1,550	+18%	+$110K	0.03%	270
2021 Q4	$632K	Sell	8,470 -99	-1%	-$7.44K	0.02%	257
2021 Q3	$636K	Buy	8,569 +99	+1%	+$7.53K	0.02%	260
2021 Q2	$634K	Hold	8,470	–	–	0.02%	260
2021 Q1	$610K	Hold	8,470	–	–	0.03%	255
2020 Q4	$585K	Hold	8,470	–	–	0.03%	248
2020 Q3	$511K	Buy	8,470 +4,465	+111%	+$269K	0.03%	245
2020 Q2	$229K	Buy	4,005 +3,551	+782%	+$192K	0.01%	286
2020 Q1	$23K	Buy	+454	New	+$27K	﹤0.01%	512

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Covington Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 59% in Q3 2022, buying an estimated $346K and bringing the position to 15,906 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #238.

Covington Capital Management first reported a position in IEFA in Q1 2020 and has held it in 11 quarters since. 1,412 funds tracked by Wall St. Rank hold IEFA as of Q3 2022.

Covington Capital Management held 15,906 shares of iShares Core MSCI EAFE ETF worth $838K as of Q3 2022.
Covington Capital Management bought 5,886 iShares Core MSCI EAFE ETF shares in Q3 2022, an estimated $346K.
iShares Core MSCI EAFE ETF made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #238 holding.
Covington Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 11 quarters since.
1,412 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2022.

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