Covington Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.92M	Buy	22,093 +375	+2%	+$150K	0.34%	90
2022 Q2	$8.23M	Buy	21,718 +2,572	+13%	+$1.06M	0.33%	88
2022 Q1	$8.69M	Buy	19,146 +2,487	+15%	+$1.11M	0.31%	91
2021 Q4	$7.95M	Buy	16,659 +925	+6%	+$426K	0.27%	99
2021 Q3	$6.78M	Buy	15,734 +1,737	+12%	+$770K	0.26%	108
2021 Q2	$6.02M	Buy	13,997 +5,131	+58%	+$2.15M	0.24%	112
2021 Q1	$3.53M	Buy	8,866 +2,410	+37%	+$933K	0.15%	140
2020 Q4	$2.42M	Buy	6,456 +2,332	+57%	+$830K	0.11%	157
2020 Q3	$1.39M	Buy	4,124 +869	+27%	+$289K	0.07%	179
2020 Q2	$1.01M	Buy	3,255 +1,545	+90%	+$454K	0.06%	196
2020 Q1	$442K	Sell	1,710 -315	-16%	-$96.5K	0.03%	234
2019 Q4	$655K	Hold	2,025	–	–	0.03%	218
2019 Q3	$605K	Hold	2,025	–	–	0.04%	217
2019 Q2	$597K	Buy	2,025 +95	+5%	+$27.5K	0.04%	213
2019 Q1	$549K	Hold	1,930	–	–	0.03%	212
2018 Q4	$486K	Sell	1,930 -875	-31%	-$238K	0.03%	210
2018 Q3	$821K	Hold	2,805	–	–	0.05%	197
2018 Q2	$766K	Hold	2,805	–	–	0.05%	195
2018 Q1	$744K	Hold	2,805	–	–	0.05%	197
2017 Q4	$754K	Sell	2,805 -2,300	-45%	-$602K	0.05%	204
2017 Q3	$1.29M	Sell	5,105 -1,521	-23%	-$378K	0.09%	161
2017 Q2	$1.52M	Buy	6,626 +10	+0.2%	+$2.41K	0.12%	137
2017 Q1	$1.48M	Sell	6,616 -125	-2%	-$29.2K	0.13%	136
2016 Q4	$1.44M	Buy	6,741 +1,291	+24%	+$284K	0.13%	135
2016 Q3	$1.19M	Hold	5,450	–	–	0.11%	133
2016 Q2	$1.15M	Buy	+5,450	New	+$1.14M	0.11%	139

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Covington Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q3 2022, buying an estimated $150K and bringing the position to 22,093 shares worth $7.92M. The position accounts for 0.34% of the portfolio, ranked #90.

Covington Capital Management first reported a position in IVV in Q2 2016 and has held it in 26 quarters since. The position peaked at $8.69M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold IVV as of Q3 2022.

Covington Capital Management held 22,093 shares of iShares Core S&P 500 ETF worth $7.92M as of Q3 2022.
Covington Capital Management bought 375 iShares Core S&P 500 ETF shares in Q3 2022, an estimated $150K.
iShares Core S&P 500 ETF made up 0.34% of Covington Capital Management's portfolio in Q3 2022, its #90 holding.
Covington Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2016 and has held it in 26 quarters since.
Covington Capital Management's iShares Core S&P 500 ETF position peaked at $8.69M in Q1 2022.
2,502 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2022.

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