Covington Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$108K	Sell	1,310 -78	-6%	-$7.22K	﹤0.01%	451
2022 Q2	$124K	Sell	1,388 -160	-10%	-$15.3K	0.01%	430
2022 Q1	$159K	Buy	1,548 +585	+61%	+$59.6K	0.01%	409
2021 Q4	$101K	Hold	963	–	–	﹤0.01%	447
2021 Q3	$97K	Buy	963 +345	+56%	+$34.8K	﹤0.01%	452
2021 Q2	$65K	Buy	+618	New	+$64.6K	﹤0.01%	504
2020 Q3	–	Sell	-1,680	Closed	-$101K	–	766
2020 Q2	$101K	Sell	1,680 -1,860	-53%	-$104K	0.01%	361
2020 Q1	$177K	Buy	+3,540	New	+$245K	0.01%	287

Other funds holding IJS

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

CWA

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Covington Capital Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.6% in Q3 2022, selling an estimated $7.22K and leaving 1,310 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Covington Capital Management first reported a position in IJS in Q1 2020 and has held it in 8 quarters since. The position peaked at $177K in Q1 2020. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Covington Capital Management held 1,310 shares of iShares S&P Small-Cap 600 Value ETF worth $108K as of Q3 2022.
Covington Capital Management sold 78 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $7.22K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #451 holding.
Covington Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 8 quarters since.
Covington Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $177K in Q1 2020.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

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