Covington Capital Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-930	Closed	-$27K	–	741
2018 Q3	$27K	Hold	930	–	–	﹤0.01%	495
2018 Q2	$27K	Hold	930	–	–	﹤0.01%	504
2018 Q1	$28K	Hold	930	–	–	﹤0.01%	497
2017 Q4	$28K	Hold	930	–	–	﹤0.01%	529
2017 Q3	$27K	Buy	+930	New	+$27.1K	﹤0.01%	508

Other funds holding IFGL

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

EHPM

Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Covington Capital Management's IFGL Position: Q4 2018 in Review

Covington Capital Management sold out of iShares International Developed Real Estate ETF (IFGL) in Q4 2018, closing a stake of 930 shares — an estimated $27K sold.

Covington Capital Management first reported a position in IFGL in Q3 2017 and held it in 5 quarters. The position peaked at $28K in Q1 2018. 97 funds tracked by Wall St. Rank hold IFGL as of Q4 2018.

Covington Capital Management reported no remaining iShares International Developed Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Covington Capital Management sold 930 iShares International Developed Real Estate ETF shares in Q4 2018, an estimated $27K.
Covington Capital Management first reported a position in iShares International Developed Real Estate ETF in Q3 2017 and held it in 5 quarters.
Covington Capital Management's iShares International Developed Real Estate ETF position peaked at $28K in Q1 2018.
97 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.