Covenant Multifamily Offices’s iShares MSCI EAFE ETF EFA Stock Holding History

Covenant Multifamily Offices’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$436K	Sell	5,602 -61	-1%	-$4.88K	0.08%	152
2021 Q2	$447K	Buy	5,663 +1,726	+44%	+$137K	0.08%	145
2021 Q1	$299K	Buy	+3,937	New	+$296K	0.06%	146
2020 Q1	–	Sell	-3,059	Closed	-$574K	–	137
2019 Q4	$574K	Buy	+3,059	New	+$207K	0.1%	125
2019 Q2	–	Sell	-281	Closed	-$18K	–	174
2019 Q1	$18K	Buy	+281	New	+$17.7K	0.01%	165
2018 Q4	–	Sell	-175,852	Closed	-$12M	–	61
2018 Q3	$12M	Sell	175,852 -139,370	-44%	-$9.41M	4.19%	7
2018 Q2	$21.1M	Buy	315,222 +15,712	+5%	+$1.1M	8.88%	4
2018 Q1	$20.9M	Sell	299,510 -312,265	-51%	-$22.3M	12.53%	3
2017 Q4	$43M	Sell	611,775 -46,878	-7%	-$3.26M	28.28%	1
2017 Q3	$45.1M	Sell	658,653 -114,887	-15%	-$7.68M	30.16%	1
2017 Q2	$50.4M	Buy	773,540 +146,423	+23%	+$9.47M	31.99%	1
2017 Q1	$39.1M	Buy	627,117 +20,085	+3%	+$1.21M	25.92%	1
2016 Q4	$35M	Buy	+607,032	New	+$35M	21.48%	1
2015 Q4	–	Sell	-172,055	Closed	-$9.86M	–	25
2015 Q3	$9.86M	Buy	172,055 +4,266	+3%	+$263K	10.08%	3
2015 Q2	$10.7M	Buy	167,789 +167,702	+192,761%	+$11.2M	10.37%	3
2015 Q1	$6K	Sell	87 -57,860	-100%	-$3.64M	0.01%	21
2014 Q4	$3.53M	Sell	57,947 -227,975	-80%	-$14.2M	3.57%	5
2014 Q3	$18.3M	Buy	285,922 +47,580	+20%	+$3.17M	15.96%	3
2014 Q2	$16.3M	Buy	238,342 +14,404	+6%	+$987K	15.09%	3
2014 Q1	$15M	Sell	223,938 -4,984	-2%	-$329K	14.7%	3
2013 Q4	$15.4M	Buy	+228,922	New	+$15M	12.47%	3

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Multifamily Offices's EFA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q3 2021, selling an estimated $4.88K and leaving 5,602 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #152.

Covenant Multifamily Offices first reported a position in EFA in Q4 2013 and has held it in 21 quarters since. The position peaked at $50.4M in Q2 2017. 1,598 funds tracked by Wall St. Rank hold EFA as of Q3 2021.

Covenant Multifamily Offices held 5,602 shares of iShares MSCI EAFE ETF worth $436K as of Q3 2021.
Covenant Multifamily Offices sold 61 iShares MSCI EAFE ETF shares in Q3 2021, an estimated $4.88K.
iShares MSCI EAFE ETF made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #152 holding.
Covenant Multifamily Offices first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 21 quarters since.
Covenant Multifamily Offices's iShares MSCI EAFE ETF position peaked at $50.4M in Q2 2017.
1,598 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.