Covington Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$52K	Hold	1,015	–	–	﹤0.01%	563
2022 Q2	$52K	Hold	1,015	–	–	﹤0.01%	559
2022 Q1	$57K	Hold	1,015	–	–	﹤0.01%	558
2021 Q4	$59K	Hold	1,015	–	–	﹤0.01%	524
2021 Q3	$52K	Buy	1,015 +235	+30%	+$12.5K	﹤0.01%	545
2021 Q2	$42K	Buy	+780	New	+$41.2K	﹤0.01%	561

Other funds holding IHF

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

Covington Capital Management held its iShares US Healthcare Providers ETF (IHF) position steady in Q3 2022 at 1,015 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Covington Capital Management first reported a position in IHF in Q2 2021 and has held it in 6 quarters since. The position peaked at $59K in Q4 2021. 216 funds tracked by Wall St. Rank hold IHF as of Q3 2022.

Covington Capital Management held 1,015 shares of iShares US Healthcare Providers ETF worth $52K as of Q3 2022.
Covington Capital Management left its iShares US Healthcare Providers ETF share count unchanged in Q3 2022.
iShares US Healthcare Providers ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #563 holding.
Covington Capital Management first reported a position in iShares US Healthcare Providers ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Healthcare Providers ETF position peaked at $59K in Q4 2021.
216 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2022.

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