Covenant Multifamily Offices’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.38M	Hold	28,637	–	–	0.25%	71
2021 Q2	$1.37M	Hold	28,637	–	–	0.25%	74
2021 Q1	$1.25M	Sell	28,637 -273	-0.9%	-$11.7K	0.26%	68
2020 Q4	$1.24M	Sell	28,910 -6,818	-19%	-$265K	0.22%	63
2020 Q3	$1.19M	Buy	35,728 +934	+3%	+$30.9K	0.23%	59
2020 Q2	$1.11M	Buy	34,794 +5,066	+17%	+$154K	0.22%	64
2020 Q1	$843K	Buy	29,728 +9,726	+49%	+$405K	0.21%	57
2019 Q4	$901K	Buy	20,002 +549	+3%	+$24.4K	0.15%	102
2019 Q3	$831K	Buy	19,453 +875	+5%	+$36.5K	0.18%	83
2019 Q2	$806K	Buy	+18,578	New	+$834K	0.18%	80

Other funds holding EWW

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Covenant Multifamily Offices held its iShares MSCI Mexico ETF (EWW) position steady in Q3 2021 at 28,637 shares worth $1.38M. The position accounts for 0.25% of the portfolio, ranked #71.

Covenant Multifamily Offices first reported a position in EWW in Q2 2019 and has held it in 10 quarters since. 163 funds tracked by Wall St. Rank hold EWW as of Q3 2021.

Covenant Multifamily Offices held 28,637 shares of iShares MSCI Mexico ETF worth $1.38M as of Q3 2021.
Covenant Multifamily Offices left its iShares MSCI Mexico ETF share count unchanged in Q3 2021.
iShares MSCI Mexico ETF made up 0.25% of Covenant Multifamily Offices's portfolio in Q3 2021, its #71 holding.
Covenant Multifamily Offices first reported a position in iShares MSCI Mexico ETF in Q2 2019 and has held it in 10 quarters since.
163 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2021.

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