Covington Capital Management’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$22K	Hold	925	–	–	﹤0.01%	695
2022 Q2	$22K	Hold	925	–	–	﹤0.01%	694
2022 Q1	$23K	Hold	925	–	–	﹤0.01%	698
2021 Q4	$24K	Hold	925	–	–	﹤0.01%	659
2021 Q3	$24K	Sell	925 -75	-8%	-$1.95K	﹤0.01%	668
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	638
2021 Q1	$26K	Buy	+1,000	New	+$26.1K	﹤0.01%	563

Other funds holding SUSB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

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

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

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

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

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

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

Covington Capital Management held its iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) position steady in Q3 2022 at 925 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Covington Capital Management first reported a position in SUSB in Q1 2021 and has held it in 7 quarters since. The position peaked at $26K in Q2 2021. 252 funds tracked by Wall St. Rank hold SUSB as of Q3 2022.

Covington Capital Management held 925 shares of iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $22K as of Q3 2022.
Covington Capital Management left its iShares ESG Aware 1-5 Year USD Corporate Bond ETF share count unchanged in Q3 2022.
iShares ESG Aware 1-5 Year USD Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #695 holding.
Covington Capital Management first reported a position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's iShares ESG Aware 1-5 Year USD Corporate Bond ETF position peaked at $26K in Q2 2021.
252 funds tracked by Wall St. Rank held iShares ESG Aware 1-5 Year USD Corporate Bond ETF as of Q3 2022.

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