Covington Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$92K	Hold	1,100	–	–	﹤0.01%	474
2022 Q2	$97K	Hold	1,100	–	–	﹤0.01%	464
2022 Q1	$116K	Hold	1,100	–	–	﹤0.01%	452
2021 Q4	$124K	Sell	1,100 -492	-31%	-$54.6K	﹤0.01%	417
2021 Q3	$171K	Buy	1,592 +492	+45%	+$55.2K	0.01%	367
2021 Q2	$122K	Hold	1,100	–	–	﹤0.01%	421
2021 Q1	$116K	Sell	1,100 -50	-4%	-$5.02K	0.01%	389
2020 Q4	$112K	Hold	1,150	–	–	0.01%	383
2020 Q3	$96K	Hold	1,150	–	–	﹤0.01%	379
2020 Q2	$87K	Hold	1,150	–	–	﹤0.01%	381
2020 Q1	$71K	Hold	1,150	–	–	﹤0.01%	374
2019 Q4	$96K	Hold	1,150	–	–	0.01%	383
2019 Q3	$91K	Hold	1,150	–	–	0.01%	368
2019 Q2	$91K	Hold	1,150	–	–	0.01%	361
2019 Q1	$87K	Hold	1,150	–	–	0.01%	349
2018 Q4	$74K	Hold	1,150	–	–	0.01%	365
2018 Q3	$90K	Hold	1,150	–	–	0.01%	340
2018 Q2	$83K	Hold	1,150	–	–	0.01%	360
2018 Q1	$83K	Hold	1,150	–	–	0.01%	361
2017 Q4	$85K	Hold	1,150	–	–	0.01%	371
2017 Q3	$80K	Buy	+1,150	New	+$76.9K	0.01%	373

Other funds holding IYJ

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

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

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

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

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

RJFSA

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

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

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

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

Covington Capital Management held its iShares US Industrials ETF (IYJ) position steady in Q3 2022 at 1,100 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Covington Capital Management first reported a position in IYJ in Q3 2017 and has held it in 21 quarters since. The position peaked at $171K in Q3 2021. 221 funds tracked by Wall St. Rank hold IYJ as of Q3 2022.

Covington Capital Management held 1,100 shares of iShares US Industrials ETF worth $92K as of Q3 2022.
Covington Capital Management left its iShares US Industrials ETF share count unchanged in Q3 2022.
iShares US Industrials ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #474 holding.
Covington Capital Management first reported a position in iShares US Industrials ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares US Industrials ETF position peaked at $171K in Q3 2021.
221 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2022.

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