Covington Capital Management’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	879
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	849
2022 Q1	$9K	Sell	100 -75	-43%	-$6.48K	﹤0.01%	850
2021 Q4	$16K	Hold	175	–	–	﹤0.01%	724
2021 Q3	$17K	Hold	175	–	–	﹤0.01%	734
2021 Q2	$17K	Hold	175	–	–	﹤0.01%	696
2021 Q1	$17K	Buy	175 +25	+17%	+$2.41K	﹤0.01%	630
2020 Q4	$14K	Buy	150 +50	+50%	+$4.29K	﹤0.01%	636
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	661
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	669
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	664
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	726
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	722
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	703
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	657
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	688
2018 Q3	$6K	Buy	100 +50	+100%	+$2.89K	﹤0.01%	642
2018 Q2	$3K	Buy	+50	New	+$2.94K	﹤0.01%	680

Other funds holding SDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Covington Capital Management held its iShares MSCI Global Sustainable Development Goals ETF (SDG) position steady in Q3 2022 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Covington Capital Management first reported a position in SDG in Q2 2018 and has held it in 18 quarters since. The position peaked at $17K in Q3 2021. 112 funds tracked by Wall St. Rank hold SDG as of Q3 2022.

Covington Capital Management held 100 shares of iShares MSCI Global Sustainable Development Goals ETF worth $7K as of Q3 2022.
Covington Capital Management left its iShares MSCI Global Sustainable Development Goals ETF share count unchanged in Q3 2022.
iShares MSCI Global Sustainable Development Goals ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #879 holding.
Covington Capital Management first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q2 2018 and has held it in 18 quarters since.
Covington Capital Management's iShares MSCI Global Sustainable Development Goals ETF position peaked at $17K in Q3 2021.
112 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q3 2022.

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