Covington Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$595K	Buy	13,835 +3,785	+38%	+$181K	0.03%	269
2022 Q2	$493K	Hold	10,050	–	–	0.02%	283
2022 Q1	$558K	Buy	10,050 +347	+4%	+$20K	0.02%	285
2021 Q4	$580K	Sell	9,703 -1,777	-15%	-$110K	0.02%	261
2021 Q3	$709K	Buy	11,480 +2,177	+23%	+$139K	0.03%	252
2021 Q2	$623K	Hold	9,303	–	–	0.02%	263
2021 Q1	$599K	Hold	9,303	–	–	0.03%	257
2020 Q4	$577K	Hold	9,303	–	–	0.03%	250
2020 Q3	$491K	Buy	9,303 +4,890	+111%	+$256K	0.02%	247
2020 Q2	$210K	Sell	4,413 -11,579	-72%	-$517K	0.01%	290
2020 Q1	$647K	Buy	15,992 +15,034	+1,569%	+$738K	0.04%	209
2019 Q4	$52K	Hold	958	–	–	﹤0.01%	468
2019 Q3	$47K	Hold	958	–	–	﹤0.01%	451
2019 Q2	$49K	Hold	958	–	–	﹤0.01%	443
2019 Q1	$50K	Buy	958 +765	+396%	+$38.7K	﹤0.01%	429
2018 Q4	$9K	Hold	193	–	–	﹤0.01%	647
2018 Q3	$10K	Hold	193	–	–	﹤0.01%	601
2018 Q2	$10K	Hold	193	–	–	﹤0.01%	622
2018 Q1	$11K	Hold	193	–	–	﹤0.01%	627
2017 Q4	$11K	Hold	193	–	–	﹤0.01%	664
2017 Q3	$10K	Buy	+193	New	+$10.2K	﹤0.01%	612

Other funds holding IEMG

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Covington Capital Management increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 38% in Q3 2022, buying an estimated $181K and bringing the position to 13,835 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #269.

Covington Capital Management first reported a position in IEMG in Q3 2017 and has held it in 21 quarters since. The position peaked at $709K in Q3 2021. 1,371 funds tracked by Wall St. Rank hold IEMG as of Q3 2022.

Covington Capital Management held 13,835 shares of iShares Core MSCI Emerging Markets ETF worth $595K as of Q3 2022.
Covington Capital Management bought 3,785 iShares Core MSCI Emerging Markets ETF shares in Q3 2022, an estimated $181K.
iShares Core MSCI Emerging Markets ETF made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #269 holding.
Covington Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $709K in Q3 2021.
1,371 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2022.

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