Covington Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Sell |
22,408
-12
| -0.1% | -$706 | 0.05% | 207 |
|
|
2022
Q2 | $1.23M | Buy |
22,420
+944
| +4% | +$56.7K | 0.05% | 213 |
|
|
2022
Q1 | $1.49M | Sell |
21,476
-220
| -1% | -$15K | 0.05% | 201 |
|
|
2021
Q4 | $1.66M | Buy |
21,696
+6,568
| +43% | +$487K | 0.06% | 195 |
|
|
2021
Q3 | $1.04M | Buy |
15,128
+4,632
| +44% | +$328K | 0.04% | 226 |
|
|
2021
Q2 | $712K | Sell |
10,496
-188
| -2% | -$12.1K | 0.03% | 250 |
|
|
2021
Q1 | $649K | Sell |
10,684
-3,368
| -24% | -$205K | 0.03% | 248 |
|
|
2020
Q4 | $847K | Sell |
14,052
-628
| -4% | -$35.7K | 0.04% | 218 |
|
|
2020
Q3 | $796K | Sell |
14,680
-272
| -2% | -$14.3K | 0.04% | 218 |
|
|
2020
Q2 | $718K | Sell |
14,952
-2,868
| -16% | -$126K | 0.04% | 218 |
|
|
2020
Q1 | $671K | Sell |
17,820
-3,360
| -16% | -$145K | 0.04% | 204 |
|
|
2019
Q4 | $931K | Sell |
21,180
-316
| -1% | -$13.2K | 0.05% | 202 |
|
|
2019
Q3 | $858K | Buy |
21,496
+1,472
| +7% | +$59K | 0.05% | 195 |
|
|
2019
Q2 | $788K | Buy |
20,024
+3,072
| +18% | +$119K | 0.05% | 196 |
|
|
2019
Q1 | $641K | Hold |
16,952
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $555K | Sell |
16,952
-76
| -0.4% | -$2.68K | 0.04% | 204 |
|
|
2018
Q3 | $664K | Hold |
17,028
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $612K | Sell |
17,028
-6,000
| -26% | -$212K | 0.04% | 204 |
|
|
2018
Q1 | $783K | Sell |
23,028
-840
| -4% | -$29.4K | 0.05% | 193 |
|
|
2017
Q4 | $804K | Sell |
23,868
-3,180
| -12% | -$104K | 0.05% | 199 |
|
|
2017
Q3 | $846K | Sell |
27,048
-740
| -3% | -$22.6K | 0.06% | 195 |
|
|
2017
Q2 | $827K | Sell |
27,788
-12
| -0% | -$352 | 0.07% | 165 |
|
|
2017
Q1 | $791K | Buy |
27,800
+1,000
| +4% | +$27.7K | 0.07% | 163 |
|
|
2016
Q4 | $703K | Hold |
26,800
| – | – | 0.06% | 164 |
|
|
2016
Q3 | $698K | Hold |
26,800
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $672K | Sell |
26,800
-3,200
| -11% | -$79.9K | 0.06% | 163 |
|
|
2016
Q1 | $748K | Sell |
30,000
-600
| -2% | -$14.2K | 0.07% | 154 |
|
|
2015
Q4 | $761K | Hold |
30,600
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $711K | Sell |
30,600
-100
| -0.3% | -$2.46K | 0.07% | 159 |
|
|
2015
Q2 | $760K | Sell |
30,700
-3,400
| -10% | -$85.5K | 0.07% | 168 |
|
|
2015
Q1 | $843K | Buy |
34,100
+280
| +0.8% | +$6.84K | 0.08% | 148 |
|
|
2014
Q4 | $808K | Buy |
33,820
+5,000
| +17% | +$117K | 0.07% | 167 |
|
|
2014
Q3 | $660K | Sell |
28,820
-400
| -1% | -$9.16K | 0.06% | 180 |
|
|
2014
Q2 | $671K | Hold |
29,220
| – | – | 0.06% | 179 |
|
|
2014
Q1 | $632K | Sell |
29,220
-1,000
| -3% | -$21.5K | 0.06% | 171 |
|
|
2013
Q4 | $649K | Sell |
30,220
-3,660
| -11% | -$75.1K | 0.07% | 170 |
|
|
2013
Q3 | $662K | Buy |
33,880
+6,800
| +25% | +$130K | 0.08% | 153 |
|
|
2013
Q2 | $492K | Buy |
+27,080
| New | +$496K | 0.06% | 171 |
|
Other funds holding IWF
Covington Capital Management's IWF Position: Q3 2022 in Review
Covington Capital Management reduced its iShares Russell 1000 Growth ETF (IWF) stake by 0.05% in Q3 2022, selling an estimated $706 and leaving 22,408 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #207.
Covington Capital Management first reported a position in IWF in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.66M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold IWF as of Q3 2022.
- Covington Capital Management held 22,408 shares of iShares Russell 1000 Growth ETF worth $1.18M as of Q3 2022.
- Covington Capital Management sold 12 iShares Russell 1000 Growth ETF shares in Q3 2022, an estimated $706.
- iShares Russell 1000 Growth ETF made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #207 holding.
- Covington Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's iShares Russell 1000 Growth ETF position peaked at $1.66M in Q4 2021.
- 1,575 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.