Covington Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$512K	Buy	8,853 +4,676	+112%	+$304K	0.02%	280
2022 Q2	$252K	Hold	4,177	–	–	0.01%	340
2022 Q1	$319K	Sell	4,177 -50	-1%	-$3.76K	0.01%	323
2021 Q4	$354K	Sell	4,227 -2,492	-37%	-$201K	0.01%	296
2021 Q3	$497K	Sell	6,719 -70	-1%	-$5.34K	0.02%	276
2021 Q2	$494K	Sell	6,789 -51	-0.7%	-$3.53K	0.02%	279
2021 Q1	$445K	Sell	6,840 -405	-6%	-$26.2K	0.02%	276
2020 Q4	$462K	Sell	7,245 -1,135	-14%	-$68.8K	0.02%	258
2020 Q3	$484K	Sell	8,380 -40	-0.5%	-$2.26K	0.02%	249
2020 Q2	$437K	Buy	8,420 +4,896	+139%	+$235K	0.02%	245
2020 Q1	$145K	Buy	3,524 +132	+4%	+$6.24K	0.01%	305
2019 Q4	$164K	Sell	3,392 -200	-6%	-$9.27K	0.01%	315
2019 Q3	$162K	Hold	3,592	–	–	0.01%	301
2019 Q2	$161K	Hold	3,592	–	–	0.01%	300
2019 Q1	$155K	Hold	3,592	–	–	0.01%	290
2018 Q4	$135K	Hold	3,592	–	–	0.01%	301
2018 Q3	$159K	Hold	3,592	–	–	0.01%	293
2018 Q2	$146K	Sell	3,592 -500	-12%	-$20.1K	0.01%	302
2018 Q1	$159K	Hold	4,092	–	–	0.01%	302
2017 Q4	$156K	Sell	4,092 -1,620	-28%	-$60.5K	0.01%	307
2017 Q3	$205K	Buy	+5,712	New	+$201K	0.01%	282
2016 Q2	–	Sell	-6,912	Closed	-$200K	–	232
2016 Q1	$200K	Sell	6,912 -1,000	-13%	-$27.5K	0.02%	232
2015 Q4	$229K	Hold	7,912	–	–	0.02%	223
2015 Q3	$213K	Sell	7,912 -1,400	-15%	-$39.8K	0.02%	227
2015 Q2	$265K	Sell	9,312 -5,400	-37%	-$157K	0.02%	229
2015 Q1	$419K	Sell	14,712 -60	-0.4%	-$1.7K	0.04%	179
2014 Q4	$412K	Hold	14,772	–	–	0.04%	206
2014 Q3	$394K	Sell	14,772 -600	-4%	-$16K	0.04%	211
2014 Q2	$410K	Hold	15,372	–	–	0.04%	209
2014 Q1	$384K	Buy	+15,372	New	+$380K	0.04%	203

Other funds holding IVW

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Covington Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 112% in Q3 2022, buying an estimated $304K and bringing the position to 8,853 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #280.

Covington Capital Management first reported a position in IVW in Q1 2014 and has held it in 30 quarters since. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

Covington Capital Management held 8,853 shares of iShares S&P 500 Growth ETF worth $512K as of Q3 2022.
Covington Capital Management bought 4,676 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $304K.
iShares S&P 500 Growth ETF made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #280 holding.
Covington Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and has held it in 30 quarters since.
1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

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