Covington Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$72K	Sell	797 -65	-8%	-$6.47K	﹤0.01%	507
2022 Q2	$81K	Buy	862 +419	+95%	+$42.7K	﹤0.01%	490
2022 Q1	$49K	Sell	443 -8	-2%	-$863	﹤0.01%	584
2021 Q4	$50K	Buy	451 +8	+2%	+$871	﹤0.01%	545
2021 Q3	$46K	Buy	443 +69	+18%	+$7.25K	﹤0.01%	560
2021 Q2	$39K	Buy	374 +34	+10%	+$3.63K	﹤0.01%	575
2021 Q1	$35K	Sell	340 -1,280	-79%	-$122K	﹤0.01%	521
2020 Q4	$140K	Buy	1,620 +1,280	+376%	+$100K	0.01%	350
2020 Q3	$23K	Hold	340	–	–	﹤0.01%	525
2020 Q2	$23K	Hold	340	–	–	﹤0.01%	532
2020 Q1	$19K	Sell	340 -1,152	-77%	-$86.6K	﹤0.01%	533
2019 Q4	$127K	Hold	1,492	–	–	0.01%	340
2019 Q3	$119K	Hold	1,492	–	–	0.01%	330
2019 Q2	$119K	Hold	1,492	–	–	0.01%	330
2019 Q1	$117K	Buy	1,492 +642	+76%	+$49.7K	0.01%	320
2018 Q4	$59K	Hold	850	–	–	﹤0.01%	401
2018 Q3	$71K	Hold	850	–	–	﹤0.01%	375
2018 Q2	$69K	Hold	850	–	–	﹤0.01%	381
2018 Q1	$66K	Hold	850	–	–	﹤0.01%	393
2017 Q4	$68K	Hold	850	–	–	﹤0.01%	410
2017 Q3	$65K	Buy	+850	New	+$63K	﹤0.01%	399

Other funds holding IJJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

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

Covington Capital Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 7.5% in Q3 2022, selling an estimated $6.47K and leaving 797 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Covington Capital Management first reported a position in IJJ in Q3 2017 and has held it in 21 quarters since. The position peaked at $140K in Q4 2020. 625 funds tracked by Wall St. Rank hold IJJ as of Q3 2022.

Covington Capital Management held 797 shares of iShares S&P Mid-Cap 400 Value ETF worth $72K as of Q3 2022.
Covington Capital Management sold 65 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2022, an estimated $6.47K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #507 holding.
Covington Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $140K in Q4 2020.
625 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2022.

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