Covington Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Buy	1,168 +496	+74%	+$42.7K	﹤0.01%	473
2022 Q2	$53K	Buy	672 +282	+72%	+$24.6K	﹤0.01%	553
2022 Q1	$39K	Hold	390	–	–	﹤0.01%	617
2021 Q4	$45K	Hold	390	–	–	﹤0.01%	564
2021 Q3	$44K	Hold	390	–	–	﹤0.01%	568
2021 Q2	$44K	Hold	390	–	–	﹤0.01%	556
2021 Q1	$40K	Sell	390 -50	-11%	-$5.23K	﹤0.01%	504
2020 Q4	$45K	Hold	440	–	–	﹤0.01%	479
2020 Q3	$38K	Hold	440	–	–	﹤0.01%	466
2020 Q2	$35K	Sell	440 -34	-7%	-$2.47K	﹤0.01%	474
2020 Q1	$29K	Buy	474 +34	+8%	+$2.48K	﹤0.01%	479
2019 Q4	$34K	Sell	440 -54	-11%	-$3.96K	﹤0.01%	519
2019 Q3	$35K	Hold	494	–	–	﹤0.01%	488
2019 Q2	$35K	Buy	+494	New	+$34.4K	﹤0.01%	480
2017 Q4	–	Sell	-350	Closed	-$20K	–	818
2017 Q3	$20K	Buy	+350	New	+$19.2K	﹤0.01%	550

Other funds holding IWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Covington Capital Management increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 74% in Q3 2022, buying an estimated $42.7K and bringing the position to 1,168 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Covington Capital Management first reported a position in IWP in Q3 2017 and has held it in 15 quarters since. 812 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Covington Capital Management held 1,168 shares of iShares Russell Mid-Cap Growth ETF worth $92K as of Q3 2022.
Covington Capital Management bought 496 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $42.7K.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #473 holding.
Covington Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2017 and has held it in 15 quarters since.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

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