Covington Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$613K	Buy	4,772 +587	+14%	+$83.2K	0.03%	266
2022 Q2	$575K	Buy	4,185 +2,420	+137%	+$357K	0.02%	273
2022 Q1	$275K	Hold	1,765	–	–	0.01%	340
2021 Q4	$277K	Sell	1,765 -568	-24%	-$86.4K	0.01%	319
2021 Q3	$339K	Buy	2,333 +500	+27%	+$74.5K	0.01%	304
2021 Q2	$271K	Hold	1,833	–	–	0.01%	336
2021 Q1	$259K	Hold	1,833	–	–	0.01%	317
2020 Q4	$235K	Hold	1,833	–	–	0.01%	308
2020 Q3	$207K	Hold	1,833	–	–	0.01%	305
2020 Q2	$198K	Buy	1,833 +1,612	+729%	+$171K	0.01%	295
2020 Q1	$21K	Buy	221 +92	+71%	+$10.9K	﹤0.01%	520
2019 Q4	$17K	Hold	129	–	–	﹤0.01%	624
2019 Q3	$15K	Hold	129	–	–	﹤0.01%	600
2019 Q2	$15K	Hold	129	–	–	﹤0.01%	589
2019 Q1	$15K	Hold	129	–	–	﹤0.01%	569
2018 Q4	$13K	Hold	129	–	–	﹤0.01%	600
2018 Q3	$15K	Hold	129	–	–	﹤0.01%	564
2018 Q2	$14K	Hold	129	–	–	﹤0.01%	590
2018 Q1	$14K	Hold	129	–	–	﹤0.01%	602
2017 Q4	$15K	Hold	129	–	–	﹤0.01%	635
2017 Q3	$14K	Buy	+129	New	+$13.7K	﹤0.01%	588

Other funds holding IVE

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Covington Capital Management increased its iShares S&P 500 Value ETF (IVE) stake by 14% in Q3 2022, buying an estimated $83.2K and bringing the position to 4,772 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #266.

Covington Capital Management first reported a position in IVE in Q3 2017 and has held it in 21 quarters since. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Covington Capital Management held 4,772 shares of iShares S&P 500 Value ETF worth $613K as of Q3 2022.
Covington Capital Management bought 587 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $83.2K.
iShares S&P 500 Value ETF made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #266 holding.
Covington Capital Management first reported a position in iShares S&P 500 Value ETF in Q3 2017 and has held it in 21 quarters since.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

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