Covington Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	175	–	–	﹤0.01%	705
2022 Q2	$21K	Hold	175	–	–	﹤0.01%	698
2022 Q1	$21K	Hold	175	–	–	﹤0.01%	708
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	664
2021 Q3	$23K	Hold	175	–	–	﹤0.01%	675
2021 Q2	$23K	Hold	175	–	–	﹤0.01%	653
2021 Q1	$23K	Hold	175	–	–	﹤0.01%	584
2020 Q4	$23K	Hold	175	–	–	﹤0.01%	564
2020 Q3	$23K	Hold	175	–	–	﹤0.01%	524
2020 Q2	$23K	Hold	175	–	–	﹤0.01%	531
2020 Q1	$23K	Hold	175	–	–	﹤0.01%	513
2019 Q4	$22K	Hold	175	–	–	﹤0.01%	583
2019 Q3	$22K	Hold	175	–	–	﹤0.01%	547
2019 Q2	$22K	Hold	175	–	–	﹤0.01%	538
2019 Q1	$22K	Hold	175	–	–	﹤0.01%	524
2018 Q4	$21K	Hold	175	–	–	﹤0.01%	542
2018 Q3	$21K	Hold	175	–	–	﹤0.01%	527
2018 Q2	$21K	Hold	175	–	–	﹤0.01%	545
2018 Q1	$21K	Hold	175	–	–	﹤0.01%	547
2017 Q4	$21K	Hold	175	–	–	﹤0.01%	575
2017 Q3	$22K	Buy	+175	New	+$21.7K	﹤0.01%	539

Other funds holding IEI

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Covington Capital Management held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q3 2022 at 175 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Covington Capital Management first reported a position in IEI in Q3 2017 and has held it in 21 quarters since. The position peaked at $23K in Q4 2021. 540 funds tracked by Wall St. Rank hold IEI as of Q3 2022.

Covington Capital Management held 175 shares of iShares 3-7 Year Treasury Bond ETF worth $20K as of Q3 2022.
Covington Capital Management left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q3 2022.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #705 holding.
Covington Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $23K in Q4 2021.
540 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2022.

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