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iShares S&P SmallCap 600 Index shares owned by Covington Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Covington Capital Management from 13F filings

Historical chart of Covington Capital Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by Covington Capital Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $29M 331k 87.19
2022-06-30 $31M 332k 92.41
2022-03-31 $36M 334k 107.88
2021-12-31 $37M 326k 114.51
2021-09-30 $34M 313k 109.19
2021-06-30 $35M 306k 112.98
2021-03-31 $33M 305k 108.53
2020-12-31 $28M 305k 91.90
2020-09-30 $21M 295k 70.23
2020-06-30 $23M 338k 68.29
2020-03-31 $21M 373k 56.11
2019-12-31 $32M 375k 83.85
2019-09-30 $28M 361k 77.84
2019-06-30 $30M 378k 78.28
2019-03-31 $28M 357k 77.15
2018-12-31 $25M 353k 69.32
2018-09-30 $31M 352k 87.24
2018-06-30 $28M 337k 83.46
2018-03-31 $25M 329k 77.01
2017-12-31 $25M 318k 76.81
2017-09-30 $20M 267k 74.22
2015-12-31 $10M 90k 110.11
2015-09-30 $9.3M 88k 106.57
2015-06-30 $8.8M 75k 117.88
2015-03-31 $7.2M 61k 118.02
2014-12-31 $6.2M 54k 114.06
2014-09-30 $4.6M 44k 104.30
2014-06-30 $4.5M 40k 113.62
2014-03-31 $4.4M 40k 110.14
2013-12-31 $4.1M 38k 109.13
2013-09-30 $3.6M 36k 99.79
2013-06-30 $3.3M 37k 90.30

More positions owned by Covington Capital Management

Microsoft Corporation (MSFT)
Apple (AAPL)
SJW (HTO)
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 S&P SmallCap 600 Index

Northwestern Mutual Wealth Management Company
FMR
Morgan Stanley
LPL Financial
Wells Fargo & Company
Jones Financial Companies, L.L
Envestnet Asset Management
Raymond James Financial
Bank of New York Mellon
UBS Group
Northern Trust
BlackRock
Pnc Financial Services
Financial Engines Advisors L.L.C
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Index