Covington Capital Management’s iShares MSCI India ETF INDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$102K	Hold	2,500	–	–	﹤0.01%	457
2022 Q2	$98K	Hold	2,500	–	–	﹤0.01%	460
2022 Q1	$111K	Hold	2,500	–	–	﹤0.01%	460
2021 Q4	$115K	Hold	2,500	–	–	﹤0.01%	426
2021 Q3	$122K	Hold	2,500	–	–	﹤0.01%	421
2021 Q2	$111K	Hold	2,500	–	–	﹤0.01%	432
2021 Q1	$105K	Hold	2,500	–	–	﹤0.01%	399
2020 Q4	$101K	Hold	2,500	–	–	﹤0.01%	393
2020 Q3	$85K	Hold	2,500	–	–	﹤0.01%	396
2020 Q2	$73K	Hold	2,500	–	–	﹤0.01%	400
2020 Q1	$60K	Hold	2,500	–	–	﹤0.01%	397
2019 Q4	$88K	Hold	2,500	–	–	﹤0.01%	394
2019 Q3	$84K	Hold	2,500	–	–	﹤0.01%	373
2019 Q2	$88K	Hold	2,500	–	–	0.01%	368
2019 Q1	$88K	Hold	2,500	–	–	0.01%	347
2018 Q4	$83K	Hold	2,500	–	–	0.01%	351
2018 Q3	$81K	Hold	2,500	–	–	0.01%	355
2018 Q2	$83K	Hold	2,500	–	–	0.01%	358
2018 Q1	$85K	Hold	2,500	–	–	0.01%	359
2017 Q4	$90K	Hold	2,500	–	–	0.01%	365
2017 Q3	$82K	Buy	+2,500	New	+$84.6K	0.01%	367

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI India ETF (INDA) position steady in Q3 2022 at 2,500 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Covington Capital Management first reported a position in INDA in Q3 2017 and has held it in 21 quarters since. The position peaked at $122K in Q3 2021. 314 funds tracked by Wall St. Rank hold INDA as of Q3 2022.

Covington Capital Management held 2,500 shares of iShares MSCI India ETF worth $102K as of Q3 2022.
Covington Capital Management left its iShares MSCI India ETF share count unchanged in Q3 2022.
iShares MSCI India ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #457 holding.
Covington Capital Management first reported a position in iShares MSCI India ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares MSCI India ETF position peaked at $122K in Q3 2021.
314 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2022.

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