Covington Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	402	–	–	﹤0.01%	709
2022 Q2	$22K	Buy	402 +182	+83%	+$11K	﹤0.01%	692
2022 Q1	$15K	Sell	220 -149	-40%	-$10.1K	﹤0.01%	768
2021 Q4	$27K	Hold	369	–	–	﹤0.01%	631
2021 Q3	$27K	Buy	369 +184	+99%	+$14K	﹤0.01%	645
2021 Q2	$14K	Buy	+185	New	+$13.9K	﹤0.01%	724

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Covington Capital Management held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q3 2022 at 402 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Covington Capital Management first reported a position in SCZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $27K in Q4 2021. 632 funds tracked by Wall St. Rank hold SCZ as of Q3 2022.

Covington Capital Management held 402 shares of iShares MSCI EAFE Small-Cap ETF worth $20K as of Q3 2022.
Covington Capital Management left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q3 2022.
iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #709 holding.
Covington Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $27K in Q4 2021.
632 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q3 2022.

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