Covington Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.45M	Buy	78,675 +2,475	+3%	+$120K	0.15%	147
2022 Q2	$3.45M	Sell	76,200 -390	-0.5%	-$19.3K	0.14%	147
2022 Q1	$4.11M	Buy	76,590 +10,315	+16%	+$549K	0.15%	145
2021 Q4	$3.75M	Buy	66,275 +30,305	+84%	+$1.69M	0.13%	152
2021 Q3	$1.89M	Buy	35,970 +11,125	+45%	+$599K	0.07%	188
2021 Q2	$1.33M	Buy	24,845 +10,810	+77%	+$584K	0.05%	208
2021 Q1	$731K	Sell	14,035 -2,000	-12%	-$99.9K	0.03%	238
2020 Q4	$737K	Buy	16,035 +2,550	+19%	+$107K	0.03%	229
2020 Q3	$500K	Sell	13,485 -15,035	-53%	-$562K	0.02%	246
2020 Q2	$1.01M	Buy	28,520 +21,460	+304%	+$713K	0.06%	194
2020 Q1	$203K	Hold	7,060	–	–	0.01%	276
2019 Q4	$291K	Hold	7,060	–	–	0.02%	273
2019 Q3	$273K	Hold	7,060	–	–	0.02%	268
2019 Q2	$274K	Buy	7,060 +435	+7%	+$16.7K	0.02%	264
2019 Q1	$251K	Buy	6,625 +875	+15%	+$32.3K	0.02%	256
2018 Q4	$191K	Sell	5,750 -705	-11%	-$25.7K	0.01%	272
2018 Q3	$260K	Hold	6,455	–	–	0.02%	258
2018 Q2	$251K	Hold	6,455	–	–	0.02%	262
2018 Q1	$242K	Sell	6,455 -4,875	-43%	-$186K	0.02%	269
2017 Q4	$430K	Hold	11,330	–	–	0.03%	233
2017 Q3	$405K	Buy	+11,330	New	+$395K	0.03%	232
2016 Q1	–	Sell	-9,580	Closed	-$267K	–	239
2015 Q4	$267K	Buy	+9,580	New	+$274K	0.03%	213

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covington Capital Management increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 3.2% in Q3 2022, buying an estimated $120K and bringing the position to 78,675 shares worth $3.45M. The position accounts for 0.15% of the portfolio, ranked #147.

Covington Capital Management first reported a position in IJH in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.11M in Q1 2022. 1,769 funds tracked by Wall St. Rank hold IJH as of Q3 2022.

Covington Capital Management held 78,675 shares of iShares Core S&P Mid-Cap ETF worth $3.45M as of Q3 2022.
Covington Capital Management bought 2,475 iShares Core S&P Mid-Cap ETF shares in Q3 2022, an estimated $120K.
iShares Core S&P Mid-Cap ETF made up 0.15% of Covington Capital Management's portfolio in Q3 2022, its #147 holding.
Covington Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2015 and has held it in 22 quarters since.
Covington Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $4.11M in Q1 2022.
1,769 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2022.

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