Covington Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Sell	35 -1,500	-98%	-$85.3K	﹤0.01%	1050
2022 Q2	$83K	Buy	1,535 +1,500	+4,286%	+$88.1K	﹤0.01%	486
2022 Q1	$2K	Sell	35 -55	-61%	-$3.78K	﹤0.01%	1032
2021 Q4	$7K	Buy	+90	New	+$7.51K	﹤0.01%	827
2021 Q1	–	Sell	-800	Closed	-$57K	–	861
2020 Q4	$57K	Buy	+800	New	+$53K	﹤0.01%	447

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 98% in Q3 2022, selling an estimated $85.3K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Covington Capital Management first reported a position in IGV in Q4 2020 and has held it in 5 quarters since. The position peaked at $83K in Q2 2022. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Covington Capital Management held 35 shares of iShares Expanded Tech-Software Sector ETF worth $2K as of Q3 2022.
Covington Capital Management sold 1,500 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $85.3K.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1050 holding.
Covington Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 5 quarters since.
Covington Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $83K in Q2 2022.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

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