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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 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 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

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 1000 Index

FMR
Jones Financial Companies, L.L
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M^T Bank Corporation
Northern Trust
Pnc Financial Services
LPL Financial
Goldman Sachs Group
BlackRock
Catalyst Capital Advisors
Millburn Ridgefield
Wells Fargo & Company
Johnson Investment Counsel
Bank Of Oklahoma National Association /

View all funds holding iShares Russell 1000 Index