Covington Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$143K	Buy	1,488 +982	+194%	+$105K	0.01%	406
2022 Q2	$51K	Sell	506 -832	-62%	-$93K	﹤0.01%	560
2022 Q1	$160K	Hold	1,338	–	–	0.01%	408
2021 Q4	$164K	Hold	1,338	–	–	0.01%	382
2021 Q3	$152K	Buy	1,338 +1,025	+327%	+$119K	0.01%	379
2021 Q2	$36K	Hold	313	–	–	﹤0.01%	583
2021 Q1	$34K	Hold	313	–	–	﹤0.01%	528
2020 Q4	$30K	Hold	313	–	–	﹤0.01%	522
2020 Q3	$25K	Hold	313	–	–	﹤0.01%	515
2020 Q2	$24K	Sell	313 -27	-8%	-$1.97K	﹤0.01%	526
2020 Q1	$22K	Buy	340 +27	+9%	+$2.31K	﹤0.01%	516
2019 Q4	$30K	Hold	313	–	–	﹤0.01%	537
2019 Q3	$28K	Hold	313	–	–	﹤0.01%	509
2019 Q2	$28K	Buy	+313	New	+$27.5K	﹤0.01%	501
2017 Q4	–	Sell	-250	Closed	-$21K	–	819
2017 Q3	$21K	Buy	+250	New	+$21K	﹤0.01%	544

Other funds holding IWS

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

Covington Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 194% in Q3 2022, buying an estimated $105K and bringing the position to 1,488 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #406.

Covington Capital Management first reported a position in IWS in Q3 2017 and has held it in 15 quarters since. The position peaked at $164K in Q4 2021. 744 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Covington Capital Management held 1,488 shares of iShares Russell Mid-Cap Value ETF worth $143K as of Q3 2022.
Covington Capital Management bought 982 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $105K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #406 holding.
Covington Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 15 quarters since.
Covington Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $164K in Q4 2021.
744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

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