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Covington Capital Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Covington Capital Management’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$54K Hold
1,210
– – ﹤0.01% 558
2022
Q2 		$57K Buy
+1,210
New +$61.8K ﹤0.01% 541

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Covington Capital Management held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2022 at 1,210 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Covington Capital Management first reported a position in SMLF in Q2 2022 and has held it in 2 quarters since. The position peaked at $57K in Q2 2022. 89 funds tracked by Wall St. Rank hold SMLF as of Q3 2022.

  • Covington Capital Management held 1,210 shares of iShares US Small Cap Equity Factor ETF worth $54K as of Q3 2022.
  • Covington Capital Management left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2022.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #558 holding.
  • Covington Capital Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's iShares US Small Cap Equity Factor ETF position peaked at $57K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2022.

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