CMO
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Covenant Multifamily Offices’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Covenant Multifamily Offices’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.41M Sell
19,053
-1,230
-6% -$93.6K 0.25% 69
2021
Q2 		$1.52M Sell
20,283
-282
-1% -$21.3K 0.28% 63
2021
Q1 		$1.48M Sell
20,565
-3,148
-13% -$225K 0.3% 61
2020
Q4 		$1.64M Buy
23,713
+1,192
+5% +$77.1K 0.29% 46
2020
Q3 		$1.36M Sell
22,521
-11,594
-34% -$699K 0.27% 54
2020
Q2 		$1.95M Sell
34,115
-2,592
-7% -$140K 0.38% 37
2020
Q1 		$1.83M Sell
36,707
-122,808
-77% -$7.31M 0.46% 28
2019
Q4 		$10.4M Buy
159,515
+43,903
+38% +$2.78M 1.78% 7
2019
Q3 		$7.06M Buy
115,612
+26,457
+30% +$1.6M 1.52% 7
2019
Q2 		$5.47M Buy
89,155
+26,414
+42% +$1.62M 1.2% 8
2019
Q1 		$3.81M Buy
62,741
+25,471
+68% +$1.5M 1.23% 11
2018
Q4 		$2.05M Buy
37,270
+7,834
+27% +$460K 0.78% 13
2018
Q3 		$1.89M Buy
+29,436
New +$1.88M 0.66% 26
2018
Q1 		– Sell
-22
Closed -$1K – 87
2017
Q4 		$1K Buy
+22
New +$1.43K ﹤0.01% 118

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Covenant Multifamily Offices reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 6.1% in Q3 2021, selling an estimated $93.6K and leaving 19,053 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #69.

Covenant Multifamily Offices first reported a position in IEFA in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2019. 1,336 funds tracked by Wall St. Rank hold IEFA as of Q3 2021.

  • Covenant Multifamily Offices held 19,053 shares of iShares Core MSCI EAFE ETF worth $1.41M as of Q3 2021.
  • Covenant Multifamily Offices sold 1,230 iShares Core MSCI EAFE ETF shares in Q3 2021, an estimated $93.6K.
  • iShares Core MSCI EAFE ETF made up 0.25% of Covenant Multifamily Offices's portfolio in Q3 2021, its #69 holding.
  • Covenant Multifamily Offices first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 14 quarters since.
  • Covenant Multifamily Offices's iShares Core MSCI EAFE ETF position peaked at $10.4M in Q4 2019.
  • 1,336 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2021.

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