Covington Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8K	Hold	586	–	–	﹤0.01%	851
2022 Q2	$9K	Hold	586	–	–	﹤0.01%	824
2022 Q1	$11K	Hold	586	–	–	﹤0.01%	817
2021 Q4	$8K	Sell	586 -105	-15%	-$1.46K	﹤0.01%	811
2021 Q3	$9K	Buy	691 +105	+18%	+$1.4K	﹤0.01%	824
2021 Q2	$9K	Buy	+586	New	+$8.57K	﹤0.01%	785

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Covington Capital Management held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q3 2022 at 586 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Covington Capital Management first reported a position in IEZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $11K in Q1 2022. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

Covington Capital Management held 586 shares of iShares US Oil Equipment & Services ETF worth $8K as of Q3 2022.
Covington Capital Management left its iShares US Oil Equipment & Services ETF share count unchanged in Q3 2022.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #851 holding.
Covington Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Oil Equipment & Services ETF position peaked at $11K in Q1 2022.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

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