Covington Capital Management’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$45K	Hold	1,145	–	–	﹤0.01%	580
2022 Q2	$44K	Hold	1,145	–	–	﹤0.01%	592
2022 Q1	$47K	Hold	1,145	–	–	﹤0.01%	590
2021 Q4	$34K	Hold	1,145	–	–	﹤0.01%	590
2021 Q3	$32K	Sell	1,145 -4,288	-79%	-$115K	﹤0.01%	608
2021 Q2	$158K	Buy	5,433 +4,288	+374%	+$119K	0.01%	385
2021 Q1	$30K	Sell	1,145 -825	-42%	-$20.3K	﹤0.01%	543
2020 Q4	$40K	Buy	+1,970	New	+$36.2K	﹤0.01%	492

Other funds holding IYE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management held its iShares US Energy ETF (IYE) position steady in Q3 2022 at 1,145 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Covington Capital Management first reported a position in IYE in Q4 2020 and has held it in 8 quarters since. The position peaked at $158K in Q2 2021. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

Covington Capital Management held 1,145 shares of iShares US Energy ETF worth $45K as of Q3 2022.
Covington Capital Management left its iShares US Energy ETF share count unchanged in Q3 2022.
iShares US Energy ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #580 holding.
Covington Capital Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's iShares US Energy ETF position peaked at $158K in Q2 2021.
361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

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