Covington Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$73K	Hold	664	–	–	﹤0.01%	505
2022 Q2	$73K	Hold	664	–	–	﹤0.01%	505
2022 Q1	$73K	Sell	664 -295	-31%	-$32.5K	﹤0.01%	525
2021 Q4	$106K	Hold	959	–	–	﹤0.01%	438
2021 Q3	$106K	Hold	959	–	–	﹤0.01%	440
2021 Q2	$106K	Hold	959	–	–	﹤0.01%	438
2021 Q1	$106K	Hold	959	–	–	﹤0.01%	396
2020 Q4	$106K	Sell	959 -2,500	-72%	-$277K	﹤0.01%	388
2020 Q3	$383K	Sell	3,459 -1,597	-32%	-$177K	0.02%	263
2020 Q2	$560K	Sell	5,056 -3,666	-42%	-$406K	0.03%	228
2020 Q1	$968K	Buy	+8,722	New	+$965K	0.06%	184

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Covington Capital Management held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q3 2022 at 664 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Covington Capital Management first reported a position in SHV in Q1 2020 and has held it in 11 quarters since. The position peaked at $968K in Q1 2020. 551 funds tracked by Wall St. Rank hold SHV as of Q3 2022.

Covington Capital Management held 664 shares of iShares 0-1 Year Treasury Bond ETF worth $73K as of Q3 2022.
Covington Capital Management left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q3 2022.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #505 holding.
Covington Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $968K in Q1 2020.
551 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2022.

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