Covington Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$86K Sell
1,075
-91
-8% -$8.05K ﹤0.01% 483
2022
Q2
$98K Buy
1,166
+2
+0.2% +$182 ﹤0.01% 461
2022
Q1
$117K Buy
+1,164
New +$116K ﹤0.01% 451
2021
Q4
Sell
-1,404
Closed -$138K 1033
2021
Q3
$138K Buy
+1,404
New +$142K 0.01% 397

Other funds holding ITOT

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

Covington Capital Management reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 7.8% in Q3 2022, selling an estimated $8.05K and leaving 1,075 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Covington Capital Management first reported a position in ITOT in Q3 2021 and has held it in 4 quarters since. The position peaked at $138K in Q3 2021. 979 funds tracked by Wall St. Rank hold ITOT as of Q3 2022.

  • Covington Capital Management held 1,075 shares of iShares Core S&P Total US Stock Market ETF worth $86K as of Q3 2022.
  • Covington Capital Management sold 91 iShares Core S&P Total US Stock Market ETF shares in Q3 2022, an estimated $8.05K.
  • iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #483 holding.
  • Covington Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and has held it in 4 quarters since.
  • Covington Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $138K in Q3 2021.
  • 979 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2022.

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