Covington Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	124	–	–	﹤0.01%	867
2022 Q2	$7K	Sell	124 -108	-47%	-$6.98K	﹤0.01%	863
2022 Q1	$17K	Sell	232 -11	-5%	-$827	﹤0.01%	750
2021 Q4	$20K	Hold	243	–	–	﹤0.01%	683
2021 Q3	$19K	Buy	243 +119	+96%	+$9.36K	﹤0.01%	709
2021 Q2	$10K	Buy	+124	New	+$9.51K	﹤0.01%	770

Other funds holding IYC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Covington Capital Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q3 2022 at 124 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Covington Capital Management first reported a position in IYC in Q2 2021 and has held it in 6 quarters since. The position peaked at $20K in Q4 2021. 169 funds tracked by Wall St. Rank hold IYC as of Q3 2022.

Covington Capital Management held 124 shares of iShares US Consumer Discretionary ETF worth $7K as of Q3 2022.
Covington Capital Management left its iShares US Consumer Discretionary ETF share count unchanged in Q3 2022.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #867 holding.
Covington Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Consumer Discretionary ETF position peaked at $20K in Q4 2021.
169 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2022.

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