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iShares MSCI Emerging Markets Indx shares owned by Covington Capital Management

Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in iShares MSCI Emerging Markets Indx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Emerging Markets Indx 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 MSCI Emerging Markets Indx by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.3M 37k 34.88
2022-06-30 $1.5M 38k 40.10
2022-03-31 $1.6M 35k 45.15
2021-12-31 $2.0M 41k 48.86
2021-09-30 $2.3M 45k 50.39
2021-06-30 $2.5M 45k 55.14
2021-03-31 $2.4M 45k 53.35
2020-12-31 $1.6M 31k 51.66
2020-09-30 $1.1M 26k 44.10
2020-06-30 $1.0M 26k 39.98
2020-03-31 $881k 26k 34.15
2019-12-31 $1.2M 27k 44.86
2019-09-30 $1.2M 29k 40.89
2019-06-30 $1.2M 29k 42.92
2019-03-31 $1.2M 29k 42.92
2018-12-31 $1.1M 28k 39.05
2018-09-30 $1.2M 29k 42.92
2018-06-30 $1.2M 29k 43.34
2018-03-31 $1.4M 29k 48.29
2017-12-31 $1.8M 39k 47.11
2017-09-30 $1.8M 40k 44.82
2017-06-30 $1.2M 29k 41.37
2017-03-31 $1.0M 27k 39.37
2016-12-31 $918k 26k 35.02
2016-09-30 $1.0M 27k 37.45
2016-06-30 $832k 24k 34.36
2016-03-31 $829k 24k 34.23
2015-12-31 $1.0M 31k 32.19
2015-09-30 $938k 29k 32.78
2015-06-30 $1.1M 28k 39.62
2015-03-31 $1.1M 28k 40.12
2014-12-31 $1.1M 28k 39.27
2014-09-30 $1.2M 29k 41.54
2014-06-30 $1.3M 29k 44.17
2014-03-31 $1.2M 30k 41.02
2013-12-31 $1.6M 38k 41.80
2013-09-30 $1.6M 40k 40.76
2013-06-30 $1.8M 46k 38.51

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 MSCI Emerging Markets Indx

Goldman Sachs Group
Brevan Howard Capital Management
Bank of America Corporation
Susquehanna International
Citadel Advisors
Citigroup
Jane Street
Morgan Stanley
Squarepoint Ops
Barclays
Wells Fargo & Company
Caisse de depot et placement du Quebec
Rokos Capital Management
BlackRock
BlackRock

View all funds holding iShares MSCI Emerging Markets Indx