Covenant Multifamily Offices’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30.1M	Buy	377,215 +18,780	+5%	+$1.53M	5.41%	4
2021 Q2	$28M	Buy	358,435 +2,465	+0.7%	+$179K	5.09%	5
2021 Q1	$24.3M	Sell	355,970 -368,180	-51%	-$26.1M	4.97%	5
2020 Q4	$51.3M	Sell	724,150 -8,235	-1%	-$546K	9.17%	5
2020 Q3	$45.6M	Buy	732,385 +30,470	+4%	+$1.83M	8.96%	5
2020 Q2	$39.9M	Buy	701,915 +54,290	+8%	+$2.72M	7.87%	5
2020 Q1	$27.2M	Buy	+647,625	New	+$30.6M	6.86%	5

Other funds holding IGV

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Covenant Multifamily Offices increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 5.2% in Q3 2021, buying an estimated $1.53M and bringing the position to 377,215 shares worth $30.1M. The position accounts for 5.41% of the portfolio, ranked #4.

Covenant Multifamily Offices first reported a position in IGV in Q1 2020 and has held it in 7 quarters since. The position peaked at $51.3M in Q4 2020. 388 funds tracked by Wall St. Rank hold IGV as of Q3 2021.

Covenant Multifamily Offices held 377,215 shares of iShares Expanded Tech-Software Sector ETF worth $30.1M as of Q3 2021.
Covenant Multifamily Offices bought 18,780 iShares Expanded Tech-Software Sector ETF shares in Q3 2021, an estimated $1.53M.
iShares Expanded Tech-Software Sector ETF made up 5.41% of Covenant Multifamily Offices's portfolio in Q3 2021, its #4 holding.
Covenant Multifamily Offices first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 7 quarters since.
Covenant Multifamily Offices's iShares Expanded Tech-Software Sector ETF position peaked at $51.3M in Q4 2020.
388 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2021.

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