Covington Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$87K	Hold	1,084	–	–	﹤0.01%	481
2022 Q2	$91K	Hold	1,084	–	–	﹤0.01%	474
2022 Q1	$115K	Hold	1,084	–	–	﹤0.01%	454
2021 Q4	$125K	Hold	1,084	–	–	﹤0.01%	416
2021 Q3	$111K	Hold	1,084	–	–	﹤0.01%	433
2021 Q2	$109K	Hold	1,084	–	–	﹤0.01%	435
2021 Q1	$98K	Hold	1,084	–	–	﹤0.01%	403
2020 Q4	$96K	Hold	1,084	–	–	﹤0.01%	398
2020 Q3	$87K	Hold	1,084	–	–	﹤0.01%	394
2020 Q2	$78K	Buy	1,084 +204	+23%	+$13.6K	﹤0.01%	396
2020 Q1	$50K	Hold	880	–	–	﹤0.01%	419
2019 Q4	$60K	Hold	880	–	–	﹤0.01%	446
2019 Q3	$55K	Hold	880	–	–	﹤0.01%	433
2019 Q2	$55K	Hold	880	–	–	﹤0.01%	423
2019 Q1	$53K	Buy	+880	New	+$50.5K	﹤0.01%	416

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Covington Capital Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q3 2022 at 1,084 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Covington Capital Management first reported a position in IUSG in Q1 2019 and has held it in 15 quarters since. The position peaked at $125K in Q4 2021. 513 funds tracked by Wall St. Rank hold IUSG as of Q3 2022.

Covington Capital Management held 1,084 shares of iShares Core S&P US Growth ETF worth $87K as of Q3 2022.
Covington Capital Management left its iShares Core S&P US Growth ETF share count unchanged in Q3 2022.
iShares Core S&P US Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #481 holding.
Covington Capital Management first reported a position in iShares Core S&P US Growth ETF in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's iShares Core S&P US Growth ETF position peaked at $125K in Q4 2021.
513 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2022.

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