Covington Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$120K	Hold	1,583	–	–	0.01%	429
2022 Q2	$128K	Hold	1,583	–	–	0.01%	428
2022 Q1	$153K	Hold	1,583	–	–	0.01%	417
2021 Q4	$168K	Buy	1,583 +183	+13%	+$18.8K	0.01%	376
2021 Q3	$134K	Hold	1,400	–	–	0.01%	405
2021 Q2	$134K	Hold	1,400	–	–	0.01%	408
2021 Q1	$123K	Sell	1,400 -50	-3%	-$4.26K	0.01%	381
2020 Q4	$119K	Buy	1,450 +1,350	+1,350%	+$106K	0.01%	373
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	674
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	670
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	689
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	728
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	724
2019 Q2	$6K	Buy	+100	New	+$5.98K	﹤0.01%	705

Other funds holding SUSA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Covington Capital Management held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q3 2022 at 1,583 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #429.

Covington Capital Management first reported a position in SUSA in Q2 2019 and has held it in 14 quarters since. The position peaked at $168K in Q4 2021. 395 funds tracked by Wall St. Rank hold SUSA as of Q3 2022.

Covington Capital Management held 1,583 shares of iShares ESG Optimized MSCI USA ETF worth $120K as of Q3 2022.
Covington Capital Management left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q3 2022.
iShares ESG Optimized MSCI USA ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #429 holding.
Covington Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $168K in Q4 2021.
395 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2022.

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