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Covington Capital Management’s iShares US Financials ETF IYF Stock Holding History

Covington Capital Management’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$54K Hold
806
– – ﹤0.01% 557
2022
Q2 		$56K Hold
806
– – ﹤0.01% 546
2022
Q1 		$68K Hold
806
– – ﹤0.01% 539
2021
Q4 		$70K Sell
806
-556
-41% -$48.4K ﹤0.01% 497
2021
Q3 		$112K Buy
+1,362
New +$113K ﹤0.01% 432

Other funds holding IYF

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Covington Capital Management held its iShares US Financials ETF (IYF) position steady in Q3 2022 at 806 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Covington Capital Management first reported a position in IYF in Q3 2021 and has held it in 5 quarters since. The position peaked at $112K in Q3 2021. 294 funds tracked by Wall St. Rank hold IYF as of Q3 2022.

  • Covington Capital Management held 806 shares of iShares US Financials ETF worth $54K as of Q3 2022.
  • Covington Capital Management left its iShares US Financials ETF share count unchanged in Q3 2022.
  • iShares US Financials ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #557 holding.
  • Covington Capital Management first reported a position in iShares US Financials ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's iShares US Financials ETF position peaked at $112K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2022.

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