Covington Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$52K	Hold	1,878	–	–	﹤0.01%	564
2022 Q2	$58K	Buy	1,878 +1,741	+1,271%	+$58.5K	﹤0.01%	535
2022 Q1	$5K	Sell	137 -20	-13%	-$740	﹤0.01%	946
2021 Q4	$6K	Hold	157	–	–	﹤0.01%	847
2021 Q3	$6K	Buy	157 +88	+128%	+$3.48K	﹤0.01%	870
2021 Q2	$3K	Buy	+69	New	+$2.66K	﹤0.01%	886

Other funds holding IQLT

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI Intl Quality Factor ETF (IQLT) position steady in Q3 2022 at 1,878 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Covington Capital Management first reported a position in IQLT in Q2 2021 and has held it in 6 quarters since. The position peaked at $58K in Q2 2022. 307 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

Covington Capital Management held 1,878 shares of iShares MSCI Intl Quality Factor ETF worth $52K as of Q3 2022.
Covington Capital Management left its iShares MSCI Intl Quality Factor ETF share count unchanged in Q3 2022.
iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #564 holding.
Covington Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $58K in Q2 2022.
307 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

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