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Covington Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Covington Capital Management’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$64K Hold
3,253
– – ﹤0.01% 525
2022
Q2 		$72K Buy
+3,253
New +$78.7K ﹤0.01% 506

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI Intl Value Factor ETF (IVLU) position steady in Q3 2022 at 3,253 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Covington Capital Management first reported a position in IVLU in Q2 2022 and has held it in 2 quarters since. The position peaked at $72K in Q2 2022. 162 funds tracked by Wall St. Rank hold IVLU as of Q3 2022.

  • Covington Capital Management held 3,253 shares of iShares MSCI Intl Value Factor ETF worth $64K as of Q3 2022.
  • Covington Capital Management left its iShares MSCI Intl Value Factor ETF share count unchanged in Q3 2022.
  • iShares MSCI Intl Value Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #525 holding.
  • Covington Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $72K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q3 2022.

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