Covington Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$119K	Hold	1,143	–	–	0.01%	433
2022 Q2	$128K	Buy	1,143 +768	+205%	+$93.7K	0.01%	427
2022 Q1	$50K	Hold	375	–	–	﹤0.01%	580
2021 Q4	$55K	Hold	375	–	–	﹤0.01%	536
2021 Q3	$49K	Buy	375 +295	+369%	+$40.6K	﹤0.01%	551
2021 Q2	$11K	Buy	+80	New	+$10.3K	﹤0.01%	753

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Covington Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2022 at 1,143 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #433.

Covington Capital Management first reported a position in QUAL in Q2 2021 and has held it in 6 quarters since. The position peaked at $128K in Q2 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Covington Capital Management held 1,143 shares of iShares MSCI USA Quality Factor ETF worth $119K as of Q3 2022.
Covington Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2022.
iShares MSCI USA Quality Factor ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #433 holding.
Covington Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $128K in Q2 2022.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

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