Covington Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$32K	Hold	725	–	–	﹤0.01%	632
2022 Q2	$35K	Hold	725	–	–	﹤0.01%	624
2022 Q1	$43K	Hold	725	–	–	﹤0.01%	608
2021 Q4	$48K	Hold	725	–	–	﹤0.01%	555
2021 Q3	$45K	Hold	725	–	–	﹤0.01%	565
2021 Q2	$46K	Hold	725	–	–	﹤0.01%	552
2021 Q1	$43K	Hold	725	–	–	﹤0.01%	497
2020 Q4	$41K	Hold	725	–	–	﹤0.01%	490
2020 Q3	$35K	Hold	725	–	–	﹤0.01%	477
2020 Q2	$32K	Hold	725	–	–	﹤0.01%	487
2020 Q1	$26K	Hold	725	–	–	﹤0.01%	496
2019 Q4	$31K	Hold	725	–	–	﹤0.01%	533
2019 Q3	$28K	Hold	725	–	–	﹤0.01%	513
2019 Q2	$28K	Hold	725	–	–	﹤0.01%	505
2019 Q1	$28K	Hold	725	–	–	﹤0.01%	493
2018 Q4	$24K	Hold	725	–	–	﹤0.01%	523
2018 Q3	$28K	Hold	725	–	–	﹤0.01%	491
2018 Q2	$26K	Hold	725	–	–	﹤0.01%	515
2018 Q1	$26K	Buy	+725	New	+$26.8K	﹤0.01%	519

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Covington Capital Management held its iShares Future Exponential Technologies ETF (XT) position steady in Q3 2022 at 725 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Covington Capital Management first reported a position in XT in Q1 2018 and has held it in 19 quarters since. The position peaked at $48K in Q4 2021. 215 funds tracked by Wall St. Rank hold XT as of Q3 2022.

Covington Capital Management held 725 shares of iShares Future Exponential Technologies ETF worth $32K as of Q3 2022.
Covington Capital Management left its iShares Future Exponential Technologies ETF share count unchanged in Q3 2022.
iShares Future Exponential Technologies ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #632 holding.
Covington Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2018 and has held it in 19 quarters since.
Covington Capital Management's iShares Future Exponential Technologies ETF position peaked at $48K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2022.

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