Covington Capital Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,407	Closed	-$581K	–	1129
2021 Q4	$581K	Sell	5,407 -167	-3%	-$18K	0.02%	260
2021 Q3	$603K	Hold	5,574	–	–	0.02%	263
2021 Q2	$603K	Hold	5,574	–	–	0.02%	268
2021 Q1	$604K	Hold	5,574	–	–	0.03%	256
2020 Q4	$614K	Sell	5,574 -400	-7%	-$44K	0.03%	239
2020 Q3	$660K	Sell	5,974 -75	-1%	-$8.29K	0.03%	231
2020 Q2	$670K	Sell	6,049 -28	-0.5%	-$3.1K	0.04%	220
2020 Q1	$671K	Buy	6,077 +4,053	+200%	+$441K	0.04%	205
2019 Q4	$219K	Hold	2,024	–	–	0.01%	289
2019 Q3	$219K	Hold	2,024	–	–	0.01%	280
2019 Q2	$218K	Hold	2,024	–	–	0.01%	279
2019 Q1	$215K	Buy	2,024 +367	+22%	+$38.6K	0.01%	268
2018 Q4	$173K	Sell	1,657 -31	-2%	-$3.19K	0.01%	280
2018 Q3	$174K	Hold	1,688	–	–	0.01%	282
2018 Q2	$176K	Sell	1,688 -225	-12%	-$23.4K	0.01%	286
2018 Q1	$200K	Sell	1,913 -382	-17%	-$40.1K	0.01%	283
2017 Q4	$245K	Sell	2,295 -250	-10%	-$26.7K	0.02%	280
2017 Q3	$273K	Buy	+2,545	New	+$273K	0.02%	264

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Covington Capital Management's MBB Position: Q1 2022 in Review

Covington Capital Management sold out of iShares MBS ETF (MBB) in Q1 2022, closing a stake of 5,407 shares — an estimated $581K sold.

Covington Capital Management first reported a position in MBB in Q3 2017 and held it in 18 quarters. The position peaked at $671K in Q1 2020. 710 funds tracked by Wall St. Rank hold MBB as of Q1 2022.

Covington Capital Management reported no remaining iShares MBS ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 5,407 iShares MBS ETF shares in Q1 2022, an estimated $581K.
Covington Capital Management first reported a position in iShares MBS ETF in Q3 2017 and held it in 18 quarters.
Covington Capital Management's iShares MBS ETF position peaked at $671K in Q1 2020.
710 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.