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iShares Russell 2000 Growth Index shares owned by Covington Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Growth Index (IWO) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in iShares Russell 2000 Growth Index

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All positions including iShares Russell 2000 Growth Index held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Growth Index by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $2.7M 13k 206.55
2022-06-30 $2.7M 13k 206.34
2022-03-31 $3.4M 13k 255.76
2021-12-31 $3.9M 13k 293.06
2021-09-30 $3.9M 13k 293.58
2021-06-30 $4.5M 15k 311.69
2021-03-31 $4.4M 15k 300.73
2020-12-31 $4.2M 15k 286.69
2020-09-30 $3.2M 15k 221.52
2020-06-30 $3.0M 15k 206.85
2020-03-31 $2.5M 16k 158.20
2019-12-31 $3.3M 16k 214.21
2019-09-30 $3.0M 16k 192.70
2019-06-30 $3.1M 16k 200.85
2019-03-31 $3.1M 16k 196.67
2018-12-31 $2.6M 16k 168.00
2018-09-30 $3.5M 16k 215.07
2018-06-30 $3.3M 16k 204.36
2018-03-31 $3.0M 16k 190.57
2017-12-31 $3.0M 16k 186.67
2017-09-30 $3.0M 17k 178.95
2017-06-30 $2.8M 17k 168.80
2017-03-31 $2.7M 17k 161.65
2016-12-31 $2.7M 17k 153.93
2016-09-30 $2.7M 18k 148.89
2016-06-30 $2.4M 18k 137.15
2016-03-31 $2.6M 19k 132.62
2015-12-31 $2.7M 20k 139.28
2015-09-30 $2.7M 20k 133.97
2015-06-30 $3.2M 21k 154.60
2015-03-31 $3.3M 22k 151.53
2014-12-31 $3.6M 25k 142.36
2014-09-30 $3.8M 30k 129.69
2014-06-30 $4.6M 33k 140.34
2014-03-31 $4.2M 31k 136.06
2013-12-31 $856k 6.3k 135.44

More positions owned by Covington Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
SJW (SJW)
UnitedHealth (UNH)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
Chevron Corporation (CVX)
Accenture Plc Ireland Shs Class A (ACN)
Alphabet Call (Principal) (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Ishares Tr Core S&p Scp Etf (IJR)
Nextera Energy (NEE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)

View all positions for Covington Capital Management

Top funds holding iShares Russell 2000 Growth Index

Bank of America Corporation
Babson Capital Management
Tiaa Trust, National Association
Wells Fargo & Company
Cassaday & Co Wealth Management
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
Cohen Klingenstein
UBS Group
Alliancebernstein
Us Bancorp
D.A. Davidson & Co.
M^T Bank Corporation
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Growth Index