Covington Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Sell	11 -390	-97%	-$31.9K	﹤0.01%	1148
2022 Q2	$32K	Buy	401 +390	+3,545%	+$33.9K	﹤0.01%	635
2022 Q1	$1K	Sell	11 -8	-42%	-$742	﹤0.01%	1080
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	943
2021 Q3	$2K	Buy	19 +8	+73%	+$709	﹤0.01%	956
2021 Q2	$1K	Buy	+11	New	+$882	﹤0.01%	925

Other funds holding REZ

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

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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

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

Covington Capital Management reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 97% in Q3 2022, selling an estimated $31.9K and leaving 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Covington Capital Management first reported a position in REZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $32K in Q2 2022. 138 funds tracked by Wall St. Rank hold REZ as of Q3 2022.

Covington Capital Management held 11 shares of iShares Residential and Multisector Real Estate ETF worth $1K as of Q3 2022.
Covington Capital Management sold 390 iShares Residential and Multisector Real Estate ETF shares in Q3 2022, an estimated $31.9K.
iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1148 holding.
Covington Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $32K in Q2 2022.
138 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2022.

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