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Covington Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Covington Capital Management’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$51K Hold
1,896
– – ﹤0.01% 568
2022
Q2 		$57K Buy
+1,896
New +$61.5K ﹤0.01% 538

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Covington Capital Management held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q3 2022 at 1,896 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Covington Capital Management first reported a position in IMTM in Q2 2022 and has held it in 2 quarters since. The position peaked at $57K in Q2 2022. 97 funds tracked by Wall St. Rank hold IMTM as of Q3 2022.

  • Covington Capital Management held 1,896 shares of iShares MSCI Intl Momentum Factor ETF worth $51K as of Q3 2022.
  • Covington Capital Management left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q3 2022.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #568 holding.
  • Covington Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $57K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2022.

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