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Covington Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Covington Capital Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.66M Sell
12,883
-110
-0.8% -$24.8K 0.11% 155
2022
Q2 		$2.68M Sell
12,993
-117
-0.9% -$26.1K 0.11% 161
2022
Q1 		$3.35M Sell
13,110
-75
-0.6% -$19.2K 0.12% 157
2021
Q4 		$3.86M Sell
13,185
-31
-0.2% -$9.34K 0.13% 148
2021
Q3 		$3.88M Sell
13,216
-1,260
-9% -$379K 0.15% 147
2021
Q2 		$4.51M Sell
14,476
-105
-0.7% -$31.6K 0.18% 133
2021
Q1 		$4.38M Sell
14,581
-20
-0.1% -$6.21K 0.19% 126
2020
Q4 		$4.19M Sell
14,601
-25
-0.2% -$6.37K 0.19% 121
2020
Q3 		$3.24M Sell
14,626
-85
-0.6% -$18.6K 0.16% 135
2020
Q2 		$3.04M Sell
14,711
-858
-6% -$160K 0.17% 130
2020
Q1 		$2.46M Sell
15,569
-14
-0.1% -$2.78K 0.16% 126
2019
Q4 		$3.34M Sell
15,583
-6
-0% -$1.22K 0.18% 124
2019
Q3 		$3M Hold
15,589
– – 0.17% 123
2019
Q2 		$3.13M Sell
15,589
-82
-0.5% -$16.2K 0.19% 117
2019
Q1 		$3.08M Buy
15,671
+165
+1% +$31.4K 0.19% 118
2018
Q4 		$2.6M Sell
15,506
-670
-4% -$125K 0.18% 119
2018
Q3 		$3.48M Buy
16,176
+13
+0.1% +$2.77K 0.21% 110
2018
Q2 		$3.3M Buy
16,163
+510
+3% +$102K 0.21% 113
2018
Q1 		$2.98M Sell
15,653
-600
-4% -$115K 0.2% 113
2017
Q4 		$3.03M Sell
16,253
-472
-3% -$86.2K 0.19% 114
2017
Q3 		$2.99M Sell
16,725
-100
-0.6% -$17K 0.2% 115
2017
Q2 		$2.84M Sell
16,825
-45
-0.3% -$7.41K 0.23% 108
2017
Q1 		$2.73M Sell
16,870
-495
-3% -$78.6K 0.23% 109
2016
Q4 		$2.67M Sell
17,365
-575
-3% -$85.8K 0.24% 110
2016
Q3 		$2.67M Buy
17,940
+310
+2% +$45.2K 0.24% 108
2016
Q2 		$2.42M Sell
17,630
-1,598
-8% -$216K 0.22% 110
2016
Q1 		$2.55M Sell
19,228
-495
-3% -$61.8K 0.24% 109
2015
Q4 		$2.75M Sell
19,723
-520
-3% -$73.7K 0.27% 103
2015
Q3 		$2.71M Sell
20,243
-365
-2% -$54.1K 0.28% 105
2015
Q2 		$3.19M Sell
20,608
-1,110
-5% -$170K 0.28% 104
2015
Q1 		$3.29M Sell
21,718
-3,506
-14% -$511K 0.32% 91
2014
Q4 		$3.59M Sell
25,224
-4,440
-15% -$601K 0.32% 97
2014
Q3 		$3.85M Sell
29,664
-2,915
-9% -$391K 0.35% 90
2014
Q2 		$4.57M Buy
32,579
+1,873
+6% +$246K 0.41% 80
2014
Q1 		$4.18M Buy
30,706
+24,386
+386% +$3.33M 0.41% 84
2013
Q4 		$856K Buy
+6,320
New +$819K 0.09% 154

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Covington Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 0.85% in Q3 2022, selling an estimated $24.8K and leaving 12,883 shares worth $2.66M. The position accounts for 0.11% of the portfolio, ranked #155.

Covington Capital Management first reported a position in IWO in Q4 2013 and has held it in 36 quarters since. The position peaked at $4.57M in Q2 2014. 788 funds tracked by Wall St. Rank hold IWO as of Q3 2022.

  • Covington Capital Management held 12,883 shares of iShares Russell 2000 Growth ETF worth $2.66M as of Q3 2022.
  • Covington Capital Management sold 110 iShares Russell 2000 Growth ETF shares in Q3 2022, an estimated $24.8K.
  • iShares Russell 2000 Growth ETF made up 0.11% of Covington Capital Management's portfolio in Q3 2022, its #155 holding.
  • Covington Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 36 quarters since.
  • Covington Capital Management's iShares Russell 2000 Growth ETF position peaked at $4.57M in Q2 2014.
  • 788 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2022.

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