iShares Russell 2000 Index shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $6.5M | 40k | 164.91 |
| 2022-06-30 | $6.8M | 40k | 169.37 |
| 2022-03-31 | $8.3M | 41k | 205.27 |
| 2021-12-31 | $9.3M | 42k | 222.45 |
| 2021-09-30 | $9.1M | 42k | 218.75 |
| 2021-06-30 | $9.4M | 41k | 229.37 |
| 2021-03-31 | $9.0M | 41k | 220.94 |
| 2020-12-31 | $7.5M | 38k | 196.05 |
| 2020-09-30 | $5.1M | 34k | 149.78 |
| 2020-06-30 | $4.9M | 34k | 143.19 |
| 2020-03-31 | $6.4M | 56k | 114.45 |
| 2019-12-31 | $10M | 61k | 165.68 |
| 2019-09-30 | $9.3M | 62k | 151.34 |
| 2019-06-30 | $9.7M | 62k | 155.49 |
| 2019-03-31 | $9.5M | 62k | 153.08 |
| 2018-12-31 | $8.4M | 62k | 133.90 |
| 2018-09-30 | $11M | 65k | 168.55 |
| 2018-06-30 | $11M | 66k | 163.77 |
| 2018-03-31 | $11M | 70k | 151.82 |
| 2017-12-31 | $11M | 71k | 152.46 |
| 2017-09-30 | $11M | 72k | 148.17 |
| 2017-06-30 | $11M | 76k | 140.92 |
| 2017-03-31 | $11M | 76k | 137.48 |
| 2016-12-31 | $10M | 76k | 134.85 |
| 2016-09-30 | $8.9M | 72k | 124.21 |
| 2016-06-30 | $8.2M | 71k | 114.98 |
| 2016-03-31 | $8.1M | 73k | 110.63 |
| 2015-12-31 | $8.3M | 73k | 112.63 |
| 2015-09-30 | $8.2M | 75k | 109.20 |
| 2015-06-30 | $9.6M | 77k | 124.87 |
| 2015-03-31 | $9.7M | 78k | 124.37 |
| 2014-12-31 | $9.2M | 77k | 119.62 |
| 2014-09-30 | $8.5M | 78k | 109.35 |
| 2014-06-30 | $9.4M | 78k | 119.82 |
| 2014-03-31 | $9.2M | 79k | 116.34 |
| 2013-12-31 | $9.2M | 80k | 115.36 |
| 2013-09-30 | $9.2M | 86k | 106.61 |
| 2013-06-30 | $8.2M | 84k | 96.99 |
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