Covenant Multifamily Offices’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$318K	Buy	+5,970	New	+$321K	0.06%	175
2020 Q3	–	Sell	-13,000	Closed	-$462K	–	146
2020 Q2	$462K	Sell	13,000 -1,130	-8%	-$37.5K	0.09%	88
2020 Q1	$407K	Buy	14,130 +880	+7%	+$32.7K	0.1%	80
2019 Q4	$545K	Buy	13,250 +340	+3%	+$13.5K	0.09%	127
2019 Q3	$499K	Hold	12,910	–	–	0.11%	104
2019 Q2	$502K	Buy	12,910 +6,870	+114%	+$263K	0.11%	102
2019 Q1	$229K	Buy	+6,040	New	+$223K	0.07%	60
2015 Q4	–	Sell	-3,015	Closed	-$82K	–	29
2015 Q3	$82K	Buy	+3,015	New	+$87.7K	0.08%	26
2014 Q4	–	Sell	-17,270	Closed	-$472K	–	29
2014 Q3	$472K	Hold	17,270	–	–	0.41%	10
2014 Q2	$494K	Buy	17,270 +16,880	+4,328%	+$464K	0.46%	10
2014 Q1	$11K	Hold	390	–	–	0.01%	19
2013 Q4	$10K	Buy	+390	New	+$10.1K	0.01%	40

Other funds holding IJH

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Covenant Multifamily Offices opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q3 2021: 5,970 shares worth $318K. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in IJH as recently as Q2 2020.

Covenant Multifamily Offices first reported a position in IJH in Q4 2013 and has held it in 12 quarters since. The position peaked at $545K in Q4 2019. 1,640 funds tracked by Wall St. Rank hold IJH as of Q3 2021.

Covenant Multifamily Offices held 5,970 shares of iShares Core S&P Mid-Cap ETF worth $318K as of Q3 2021.
iShares Core S&P Mid-Cap ETF was a new Covenant Multifamily Offices position in Q3 2021.
iShares Core S&P Mid-Cap ETF made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #175 holding.
Covenant Multifamily Offices first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and has held it in 12 quarters since.
Covenant Multifamily Offices's iShares Core S&P Mid-Cap ETF position peaked at $545K in Q4 2019.
1,640 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2021.

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