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Covington Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Covington Capital Management’s Portfolio IGM Stock Details IGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1K Hold
24
– – ﹤0.01% 1126
2022
Q2 		$1K Sell
24
-330
-93% -$18.1K ﹤0.01% 1034
2022
Q1 		$23K Sell
354
-12
-3% -$773 ﹤0.01% 696
2021
Q4 		$27K Buy
366
+330
+917% +$23.7K ﹤0.01% 627
2021
Q3 		$2K Buy
36
+12
+50% +$834 ﹤0.01% 950
2021
Q2 		$2K Buy
+24
New +$1.53K ﹤0.01% 901

Other funds holding IGM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Covington Capital Management held its iShares Expanded Tech Sector ETF (IGM) position steady in Q3 2022 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Covington Capital Management first reported a position in IGM in Q2 2021 and has held it in 6 quarters since. The position peaked at $27K in Q4 2021. 252 funds tracked by Wall St. Rank hold IGM as of Q3 2022.

  • Covington Capital Management held 24 shares of iShares Expanded Tech Sector ETF worth $1K as of Q3 2022.
  • Covington Capital Management left its iShares Expanded Tech Sector ETF share count unchanged in Q3 2022.
  • iShares Expanded Tech Sector ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1126 holding.
  • Covington Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's iShares Expanded Tech Sector ETF position peaked at $27K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2022.

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