Covington Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9K	Hold	257	–	–	﹤0.01%	838
2022 Q2	$9K	Sell	257 -44	-15%	-$1.79K	﹤0.01%	825
2022 Q1	$12K	Hold	301	–	–	﹤0.01%	804
2021 Q4	$9K	Hold	301	–	–	﹤0.01%	792
2021 Q3	$9K	Buy	301 +44	+17%	+$1.26K	﹤0.01%	825
2021 Q2	$8K	Buy	+257	New	+$7.67K	﹤0.01%	803

Other funds holding IGE

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

Covington Capital Management held its iShares North American Natural Resources ETF (IGE) position steady in Q3 2022 at 257 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Covington Capital Management first reported a position in IGE in Q2 2021 and has held it in 6 quarters since. The position peaked at $12K in Q1 2022. 147 funds tracked by Wall St. Rank hold IGE as of Q3 2022.

Covington Capital Management held 257 shares of iShares North American Natural Resources ETF worth $9K as of Q3 2022.
Covington Capital Management left its iShares North American Natural Resources ETF share count unchanged in Q3 2022.
iShares North American Natural Resources ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #838 holding.
Covington Capital Management first reported a position in iShares North American Natural Resources ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares North American Natural Resources ETF position peaked at $12K in Q1 2022.
147 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2022.

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