Covington Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$30K	Hold	600	–	–	﹤0.01%	643
2022 Q2	$31K	Hold	600	–	–	﹤0.01%	639
2022 Q1	$38K	Hold	600	–	–	﹤0.01%	619
2021 Q4	$40K	Hold	600	–	–	﹤0.01%	577
2021 Q3	$36K	Hold	600	–	–	﹤0.01%	590
2021 Q2	$36K	Hold	600	–	–	﹤0.01%	582
2021 Q1	$34K	Hold	600	–	–	﹤0.01%	527
2020 Q4	$33K	Hold	600	–	–	﹤0.01%	515
2020 Q3	$29K	Hold	600	–	–	﹤0.01%	496
2020 Q2	$26K	Hold	600	–	–	﹤0.01%	517
2020 Q1	$22K	Hold	600	–	–	﹤0.01%	515
2019 Q4	$28K	Hold	600	–	–	﹤0.01%	547
2019 Q3	$25K	Hold	600	–	–	﹤0.01%	526
2019 Q2	$25K	Hold	600	–	–	﹤0.01%	521
2019 Q1	$24K	Buy	+600	New	+$23K	﹤0.01%	510

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

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

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

Covington Capital Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q3 2022 at 600 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Covington Capital Management first reported a position in ILCB in Q1 2019 and has held it in 15 quarters since. The position peaked at $40K in Q4 2021. 120 funds tracked by Wall St. Rank hold ILCB as of Q3 2022.

Covington Capital Management held 600 shares of iShares Morningstar US Equity ETF worth $30K as of Q3 2022.
Covington Capital Management left its iShares Morningstar US Equity ETF share count unchanged in Q3 2022.
iShares Morningstar US Equity ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #643 holding.
Covington Capital Management first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's iShares Morningstar US Equity ETF position peaked at $40K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2022.

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