Covington Capital Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$74K	Hold	1,003	–	–	﹤0.01%	499
2022 Q2	$80K	Sell	1,003 -87	-8%	-$7.7K	﹤0.01%	492
2022 Q1	$113K	Buy	1,090 +200	+22%	+$20.4K	﹤0.01%	459
2021 Q4	$102K	Hold	890	–	–	﹤0.01%	442
2021 Q3	$90K	Buy	890 +827	+1,313%	+$86.3K	﹤0.01%	465
2021 Q2	$6K	Buy	+63	New	+$5.88K	﹤0.01%	831

Other funds holding IYW

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

Covington Capital Management held its iShares US Technology ETF (IYW) position steady in Q3 2022 at 1,003 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Covington Capital Management first reported a position in IYW in Q2 2021 and has held it in 6 quarters since. The position peaked at $113K in Q1 2022. 584 funds tracked by Wall St. Rank hold IYW as of Q3 2022.

Covington Capital Management held 1,003 shares of iShares US Technology ETF worth $74K as of Q3 2022.
Covington Capital Management left its iShares US Technology ETF share count unchanged in Q3 2022.
iShares US Technology ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #499 holding.
Covington Capital Management first reported a position in iShares US Technology ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares US Technology ETF position peaked at $113K in Q1 2022.
584 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2022.

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