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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-924	Closed	-$52K	–	819
2019 Q2	$52K	Hold	924	–	–	﹤0.01%	434
2019 Q1	$51K	Buy	+924	New	+$48.8K	﹤0.01%	424

Other funds holding IJK

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Covington Capital Management's IJK Position: Q3 2019 in Review

Covington Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2019, closing a stake of 924 shares — an estimated $52K sold.

Covington Capital Management first reported a position in IJK in Q1 2019 and held it in 2 quarters. The position peaked at $52K in Q2 2019. 527 funds tracked by Wall St. Rank hold IJK as of Q3 2019.

Covington Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 924 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $52K.
Covington Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2019 and held it in 2 quarters.
Covington Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $52K in Q2 2019.
527 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.