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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$28.8M	Sell	330,512 -1,930	-0.6%	-$187K	1.24%	12
2022 Q2	$30.7M	Sell	332,442 -1,675	-0.5%	-$167K	1.25%	12
2022 Q1	$36M	Buy	334,117 +8,081	+2%	+$872K	1.29%	13
2021 Q4	$37.3M	Buy	326,036 +12,863	+4%	+$1.47M	1.29%	11
2021 Q3	$34.2M	Buy	313,173 +7,662	+3%	+$844K	1.29%	12
2021 Q2	$34.5M	Buy	305,511 +213	+0.1%	+$23.8K	1.35%	10
2021 Q1	$33.1M	Buy	305,298 +65	+0%	+$6.8K	1.42%	10
2020 Q4	$28.1M	Buy	305,233 +9,950	+3%	+$817K	1.26%	12
2020 Q3	$20.7M	Sell	295,283 -43,093	-13%	-$3.09M	1.03%	24
2020 Q2	$23.1M	Sell	338,376 -34,858	-9%	-$2.2M	1.28%	12
2020 Q1	$20.9M	Sell	373,234 -2,213	-0.6%	-$165K	1.37%	13
2019 Q4	$31.5M	Buy	375,447 +14,699	+4%	+$1.18M	1.66%	8
2019 Q3	$28.1M	Sell	360,748 -17,005	-5%	-$1.32M	1.62%	10
2019 Q2	$29.6M	Buy	377,753 +21,029	+6%	+$1.63M	1.76%	8
2019 Q1	$27.5M	Buy	356,724 +3,745	+1%	+$288K	1.7%	9
2018 Q4	$24.5M	Buy	352,979 +1,126	+0.3%	+$87K	1.71%	9
2018 Q3	$30.7M	Buy	351,853 +14,903	+4%	+$1.31M	1.88%	7
2018 Q2	$28.1M	Buy	336,950 +7,790	+2%	+$635K	1.8%	9
2018 Q1	$25.3M	Buy	329,160 +10,840	+3%	+$844K	1.67%	11
2017 Q4	$24.4M	Buy	318,320 +51,650	+19%	+$3.89M	1.51%	11
2017 Q3	$19.8M	Buy	+266,670	New	+$18.7M	1.31%	13
2016 Q1	–	Sell	-180,890	Closed	-$9.96M	–	240
2015 Q4	$9.96M	Buy	180,890 +5,656	+3%	+$319K	0.97%	32
2015 Q3	$9.34M	Buy	175,234 +26,272	+18%	+$1.49M	0.96%	34
2015 Q2	$8.78M	Buy	148,962 +26,240	+21%	+$1.55M	0.79%	46
2015 Q1	$7.24M	Buy	122,722 +14,220	+13%	+$815K	0.7%	52
2014 Q4	$6.19M	Buy	108,502 +19,988	+23%	+$1.09M	0.55%	64
2014 Q3	$4.62M	Buy	88,514 +8,880	+11%	+$483K	0.42%	80
2014 Q2	$4.52M	Buy	79,634 +574	+0.7%	+$31K	0.41%	81
2014 Q1	$4.35M	Buy	79,060 +3,150	+4%	+$170K	0.43%	80
2013 Q4	$4.14M	Buy	75,910 +3,080	+4%	+$161K	0.42%	84
2013 Q3	$3.63M	Sell	72,830 -150	-0.2%	-$7.25K	0.42%	78
2013 Q2	$3.29M	Buy	+72,980	New	+$3.23M	0.41%	79

Other funds holding IJR

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

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Covington Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.58% in Q3 2022, selling an estimated $187K and leaving 330,512 shares worth $28.8M. The position accounts for 1.24% of the portfolio, ranked #12.

Covington Capital Management first reported a position in IJR in Q2 2013 and has held it in 32 quarters since. The position peaked at $37.3M in Q4 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Covington Capital Management held 330,512 shares of iShares Core S&P Small-Cap ETF worth $28.8M as of Q3 2022.
Covington Capital Management sold 1,930 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $187K.
iShares Core S&P Small-Cap ETF made up 1.24% of Covington Capital Management's portfolio in Q3 2022, its #12 holding.
Covington Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 32 quarters since.
Covington Capital Management's iShares Core S&P Small-Cap ETF position peaked at $37.3M in Q4 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

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