Covington Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175	Closed	-$14K	–	1192
2022 Q1	$14K	Hold	175	–	–	﹤0.01%	783
2021 Q4	$14K	Sell	175 -123	-41%	-$9.52K	﹤0.01%	743
2021 Q3	$22K	Sell	298 -753	-72%	-$57.4K	﹤0.01%	687
2021 Q2	$77K	Buy	1,051 +876	+501%	+$63.3K	﹤0.01%	480
2021 Q1	$12K	Hold	175	–	–	﹤0.01%	671
2020 Q4	$12K	Sell	175 -1,500	-90%	-$98.7K	﹤0.01%	660
2020 Q3	$107K	Hold	1,675	–	–	0.01%	368
2020 Q2	$102K	Sell	1,675 -600	-26%	-$35.6K	0.01%	360
2020 Q1	$123K	Sell	2,275 -500	-18%	-$31.7K	0.01%	313
2019 Q4	$182K	Hold	2,775	–	–	0.01%	305
2019 Q3	$178K	Buy	2,775 +175	+7%	+$11.1K	0.01%	294
2019 Q2	$160K	Hold	2,600	–	–	0.01%	302
2019 Q1	$153K	Sell	2,600 -791	-23%	-$44.3K	0.01%	293
2018 Q4	$178K	Buy	3,391 +2,791	+465%	+$153K	0.01%	275
2018 Q3	$34K	Hold	600	–	–	﹤0.01%	464
2018 Q2	$32K	Hold	600	–	–	﹤0.01%	482
2018 Q1	$31K	Hold	600	–	–	﹤0.01%	482
2017 Q4	$32K	Hold	600	–	–	﹤0.01%	513
2017 Q3	$30K	Buy	+600	New	+$29.9K	﹤0.01%	493

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Covington Capital Management's USMV Position: Q2 2022 in Review

Covington Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 175 shares — an estimated $14K sold.

Covington Capital Management first reported a position in USMV in Q3 2017 and held it in 19 quarters. The position peaked at $182K in Q4 2019. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

Covington Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 175 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $14K.
Covington Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and held it in 19 quarters.
Covington Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $182K in Q4 2019.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.