Covington Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Hold	200	–	–	﹤0.01%	720
2022 Q2	$20K	Hold	200	–	–	﹤0.01%	708
2022 Q1	$21K	Hold	200	–	–	﹤0.01%	711
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	680
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	694
2021 Q2	$21K	Hold	200	–	–	﹤0.01%	664
2021 Q1	$21K	Hold	200	–	–	﹤0.01%	600
2020 Q4	$21K	Hold	200	–	–	﹤0.01%	578
2020 Q3	$21K	Hold	200	–	–	﹤0.01%	546
2020 Q2	$20K	Hold	200	–	–	﹤0.01%	556
2020 Q1	$20K	Hold	200	–	–	﹤0.01%	529
2019 Q4	$20K	Hold	200	–	–	﹤0.01%	600
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	568
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	549
2019 Q1	$20K	Hold	200	–	–	﹤0.01%	536
2018 Q4	$20K	Hold	200	–	–	﹤0.01%	547
2018 Q3	$20K	Hold	200	–	–	﹤0.01%	535
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	555
2018 Q1	$20K	Hold	200	–	–	﹤0.01%	557
2017 Q4	$20K	Hold	200	–	–	﹤0.01%	589
2017 Q3	$20K	Buy	+200	New	+$20.1K	﹤0.01%	553

Other funds holding STIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

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

Covington Capital Management held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q3 2022 at 200 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Covington Capital Management first reported a position in STIP in Q3 2017 and has held it in 21 quarters since. The position peaked at $21K in Q1 2022. 629 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Covington Capital Management held 200 shares of iShares 0-5 Year TIPS Bond ETF worth $19K as of Q3 2022.
Covington Capital Management left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q3 2022.
iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #720 holding.
Covington Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $21K in Q1 2022.
629 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

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