Covington Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$457K	Hold	3,361	–	–	0.02%	287
2022 Q2	$487K	Buy	3,361 +562	+20%	+$87.9K	0.02%	285
2022 Q1	$465K	Hold	2,799	–	–	0.02%	295
2021 Q4	$470K	Sell	2,799 -344	-11%	-$56.4K	0.02%	277
2021 Q3	$492K	Buy	3,143 +1,221	+64%	+$196K	0.02%	278
2021 Q2	$305K	Sell	1,922 -50	-3%	-$7.92K	0.01%	320
2021 Q1	$299K	Hold	1,972	–	–	0.01%	301
2020 Q4	$270K	Hold	1,972	–	–	0.01%	298
2020 Q3	$233K	Sell	1,972 -194	-9%	-$23K	0.01%	298
2020 Q2	$244K	Sell	2,166 -147	-6%	-$16.2K	0.01%	281
2020 Q1	$229K	Sell	2,313 -520	-18%	-$64.8K	0.02%	270
2019 Q4	$387K	Sell	2,833 -19	-0.7%	-$2.5K	0.02%	250
2019 Q3	$366K	Buy	2,852 +975	+52%	+$124K	0.02%	247
2019 Q2	$239K	Buy	1,877 +1,052	+128%	+$132K	0.01%	274
2019 Q1	$102K	Buy	825 +125	+18%	+$15K	0.01%	332
2018 Q4	$78K	Buy	700 +50	+8%	+$5.99K	0.01%	356
2018 Q3	$82K	Sell	650 -35	-5%	-$4.4K	0.01%	353
2018 Q2	$83K	Hold	685	–	–	0.01%	359
2018 Q1	$82K	Hold	685	–	–	0.01%	362
2017 Q4	$85K	Sell	685 -800	-54%	-$96.9K	0.01%	370
2017 Q3	$176K	Buy	+1,485	New	+$173K	0.01%	296
2015 Q2	–	Sell	-2,350	Closed	-$242K	–	260
2015 Q1	$242K	Hold	2,350	–	–	0.02%	219
2014 Q4	$245K	Sell	2,350 -25	-1%	-$2.55K	0.02%	242
2014 Q3	$238K	Hold	2,375	–	–	0.02%	242
2014 Q2	$242K	Buy	+2,375	New	+$233K	0.02%	238

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Covington Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 3,361 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #287.

Covington Capital Management first reported a position in IWD in Q2 2014 and has held it in 25 quarters since. The position peaked at $492K in Q3 2021. 1,320 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Covington Capital Management held 3,361 shares of iShares Russell 1000 Value ETF worth $457K as of Q3 2022.
Covington Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
iShares Russell 1000 Value ETF made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #287 holding.
Covington Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 25 quarters since.
Covington Capital Management's iShares Russell 1000 Value ETF position peaked at $492K in Q3 2021.
1,320 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

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