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Covington Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Covington Capital Management’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$119K Hold
1,466
– – 0.01% 431
2022
Q2 		$135K Buy
1,466
+549
+60% +$54.7K 0.01% 416
2022
Q1 		$99K Hold
917
– – ﹤0.01% 485
2021
Q4 		$107K Hold
917
– – ﹤0.01% 437
2021
Q3 		$94K Buy
+917
New +$97.6K ﹤0.01% 456

Other funds holding IYR

CWM
CIBC World Markets New York $20.8B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Covington Capital Management held its iShares US Real Estate ETF (IYR) position steady in Q3 2022 at 1,466 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #431.

Covington Capital Management first reported a position in IYR in Q3 2021 and has held it in 5 quarters since. The position peaked at $135K in Q2 2022. 498 funds tracked by Wall St. Rank hold IYR as of Q3 2022.

  • Covington Capital Management held 1,466 shares of iShares US Real Estate ETF worth $119K as of Q3 2022.
  • Covington Capital Management left its iShares US Real Estate ETF share count unchanged in Q3 2022.
  • iShares US Real Estate ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #431 holding.
  • Covington Capital Management first reported a position in iShares US Real Estate ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's iShares US Real Estate ETF position peaked at $135K in Q2 2022.
  • 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2022.

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