Covington Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$81K	Buy	632 +347	+122%	+$50.2K	﹤0.01%	492
2022 Q2	$39K	Hold	285	–	–	﹤0.01%	604
2022 Q1	$46K	Hold	285	–	–	﹤0.01%	592
2021 Q4	$47K	Hold	285	–	–	﹤0.01%	557
2021 Q3	$46K	Hold	285	–	–	﹤0.01%	561
2021 Q2	$47K	Sell	285 -25	-8%	-$4.12K	﹤0.01%	546
2021 Q1	$49K	Buy	310 +25	+9%	+$3.78K	﹤0.01%	480
2020 Q4	$38K	Hold	285	–	–	﹤0.01%	497
2020 Q3	$28K	Hold	285	–	–	﹤0.01%	500
2020 Q2	$28K	Sell	285 -263	-48%	-$23.9K	﹤0.01%	503
2020 Q1	$45K	Sell	548 -27	-5%	-$3.03K	﹤0.01%	429
2019 Q4	$74K	Buy	575 +56	+11%	+$6.92K	﹤0.01%	416
2019 Q3	$62K	Buy	519 +118	+29%	+$13.9K	﹤0.01%	410
2019 Q2	$48K	Buy	401 +201	+101%	+$24.3K	﹤0.01%	445
2019 Q1	$24K	Hold	200	–	–	﹤0.01%	511
2018 Q4	$22K	Hold	200	–	–	﹤0.01%	531
2018 Q3	$27K	Sell	200 -31	-13%	-$4.17K	﹤0.01%	496
2018 Q2	$30K	Hold	231	–	–	﹤0.01%	488
2018 Q1	$28K	Hold	231	–	–	﹤0.01%	498
2017 Q4	$29K	Sell	231 -100	-30%	-$12.5K	﹤0.01%	523
2017 Q3	$41K	Buy	+331	New	+$39K	﹤0.01%	456

Other funds holding IWN

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Covington Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 122% in Q3 2022, buying an estimated $50.2K and bringing the position to 632 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Covington Capital Management first reported a position in IWN in Q3 2017 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

Covington Capital Management held 632 shares of iShares Russell 2000 Value ETF worth $81K as of Q3 2022.
Covington Capital Management bought 347 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $50.2K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #492 holding.
Covington Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2017 and has held it in 21 quarters since.
840 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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