Covenant Multifamily Offices’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.78M	Sell	28,990 -443	-2%	-$28.2K	0.32%	57
2021 Q2	$1.97M	Sell	29,433 -1,703	-5%	-$112K	0.36%	50
2021 Q1	$2M	Buy	31,136 +939	+3%	+$61.8K	0.41%	43
2020 Q4	$1.87M	Sell	30,197 -706	-2%	-$40.7K	0.33%	42
2020 Q3	$1.63M	Buy	30,903 +3,048	+11%	+$160K	0.32%	40
2020 Q2	$1.33M	Sell	27,855 -1,826	-6%	-$81.5K	0.26%	56
2020 Q1	$1.2M	Sell	29,681 -30,237	-50%	-$1.48M	0.3%	43
2019 Q4	$3.22M	Buy	59,918 +26,975	+82%	+$1.39M	0.55%	25
2019 Q3	$1.61M	Buy	32,943 +14,989	+83%	+$743K	0.35%	42
2019 Q2	$924K	Buy	+17,954	New	+$918K	0.2%	75

Other funds holding IEMG

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Covenant Multifamily Offices reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 1.5% in Q3 2021, selling an estimated $28.2K and leaving 28,990 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #57.

Covenant Multifamily Offices first reported a position in IEMG in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.22M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold IEMG as of Q3 2021.

Covenant Multifamily Offices held 28,990 shares of iShares Core MSCI Emerging Markets ETF worth $1.78M as of Q3 2021.
Covenant Multifamily Offices sold 443 iShares Core MSCI Emerging Markets ETF shares in Q3 2021, an estimated $28.2K.
iShares Core MSCI Emerging Markets ETF made up 0.32% of Covenant Multifamily Offices's portfolio in Q3 2021, its #57 holding.
Covenant Multifamily Offices first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's iShares Core MSCI Emerging Markets ETF position peaked at $3.22M in Q4 2019.
1,328 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2021.

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