iShares Russell 1000 Index shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.5M | 7.4k | 197.34 |
| 2022-06-30 | $1.5M | 7.4k | 207.81 |
| 2022-03-31 | $1.7M | 6.8k | 250.11 |
| 2021-12-31 | $1.8M | 6.8k | 264.38 |
| 2021-09-30 | $1.7M | 6.9k | 241.74 |
| 2021-06-30 | $1.5M | 6.1k | 242.05 |
| 2021-03-31 | $1.4M | 6.3k | 223.89 |
| 2020-12-31 | $1.4M | 6.4k | 211.82 |
| 2020-09-30 | $1.2M | 6.5k | 187.10 |
| 2020-06-30 | $1.3M | 7.3k | 171.69 |
| 2020-03-31 | $1.2M | 8.4k | 141.53 |
| 2019-12-31 | $2.6M | 15k | 178.39 |
| 2019-09-30 | $2.4M | 15k | 164.54 |
| 2019-06-30 | $2.4M | 15k | 162.78 |
| 2019-03-31 | $2.4M | 15k | 157.32 |
| 2018-12-31 | $2.1M | 15k | 138.67 |
| 2018-09-30 | $2.6M | 16k | 161.70 |
| 2018-06-30 | $2.4M | 16k | 152.01 |
| 2018-03-31 | $2.5M | 17k | 146.85 |
| 2017-12-31 | $2.6M | 18k | 148.58 |
| 2017-09-30 | $2.5M | 18k | 139.87 |
| 2017-06-30 | $2.5M | 18k | 135.28 |
| 2017-03-31 | $2.5M | 19k | 131.26 |
| 2016-12-31 | $2.4M | 19k | 124.47 |
| 2016-09-30 | $1.7M | 14k | 120.43 |
| 2016-06-30 | $1.6M | 13k | 116.88 |
| 2016-03-31 | $1.5M | 13k | 114.10 |
| 2015-12-31 | $1.6M | 14k | 113.32 |
| 2015-09-30 | $1.5M | 14k | 107.07 |
| 2015-06-30 | $1.6M | 14k | 116.01 |
| 2015-03-31 | $1.6M | 14k | 115.86 |
| 2014-12-31 | $1.6M | 14k | 114.66 |
| 2014-09-30 | $1.7M | 15k | 109.89 |
| 2014-06-30 | $1.7M | 16k | 110.90 |
| 2014-03-31 | $1.7M | 17k | 104.78 |
| 2013-12-31 | $1.7M | 17k | 103.16 |
| 2013-09-30 | $1.8M | 19k | 94.15 |
| 2013-06-30 | $1.7M | 19k | 89.91 |
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