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Covington Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Covington Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,952
Closed -$166K – 1032
2021
Q2 		$166K Buy
+2,952
New +$159K 0.01% 375

Other funds holding IXN

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Covington Capital Management's IXN Position: Q3 2021 in Review

Covington Capital Management sold out of iShares Global Tech ETF (IXN) in Q3 2021, closing a stake of 2,952 shares — an estimated $166K sold.

Covington Capital Management first reported a position in IXN in Q2 2021 and held it in 1 quarter. The position peaked at $166K in Q2 2021. 396 funds tracked by Wall St. Rank hold IXN as of Q3 2021.

  • Covington Capital Management reported no remaining iShares Global Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 2,952 iShares Global Tech ETF shares in Q3 2021, an estimated $166K.
  • Covington Capital Management first reported a position in iShares Global Tech ETF in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares Global Tech ETF position peaked at $166K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.