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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,416	Closed	-$120K	–	767
2020 Q2	$120K	Buy	+1,416	New	+$110K	0.01%	337
2018 Q4	–	Sell	-600	Closed	-$61K	–	742
2018 Q3	$61K	Hold	600	–	–	﹤0.01%	400
2018 Q2	$57K	Hold	600	–	–	﹤0.01%	410
2018 Q1	$52K	Hold	600	–	–	﹤0.01%	425
2017 Q4	$51K	Hold	600	–	–	﹤0.01%	452
2017 Q3	$49K	Buy	+600	New	+$46.8K	﹤0.01%	435

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covington Capital Management's IJT Position: Q3 2020 in Review

Covington Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2020, closing a stake of 1,416 shares — an estimated $120K sold.

Covington Capital Management first reported a position in IJT in Q3 2017 and held it in 6 quarters. The position peaked at $120K in Q2 2020. 474 funds tracked by Wall St. Rank hold IJT as of Q3 2020.

Covington Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 1,416 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2020, an estimated $120K.
Covington Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2017 and held it in 6 quarters.
Covington Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $120K in Q2 2020.
474 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.