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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$875K	Sell	7,862 -173	-2%	-$19K	0.16%	93
2021 Q2	$908K	Sell	8,035 -1,217	-13%	-$136K	0.17%	92
2021 Q1	$1M	Sell	9,252 -1,624	-15%	-$170K	0.21%	77
2020 Q4	$999K	Sell	10,876 -477	-4%	-$39.2K	0.18%	69
2020 Q3	$797K	Buy	11,353 +1,435	+14%	+$103K	0.16%	69
2020 Q2	$677K	Buy	+9,918	New	+$626K	0.13%	79
2020 Q1	–	Sell	-30,959	Closed	-$2.68M	–	146
2019 Q4	$2.68M	Buy	30,959 +1,063	+4%	+$85.5K	0.46%	39
2019 Q3	$2.33M	Buy	29,896 +2,090	+8%	+$162K	0.5%	25
2019 Q2	$2.18M	Buy	27,806 +26,973	+3,238%	+$2.09M	0.48%	25
2019 Q1	$64K	Buy	+833	New	+$64K	0.02%	102
2015 Q4	–	Sell	-19,592	Closed	-$1.04M	–	30
2015 Q3	$1.04M	Buy	+19,592	New	+$1.11M	1.07%	6

Other funds holding IJR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Covenant Multifamily Offices reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q3 2021, selling an estimated $19K and leaving 7,862 shares worth $875K. The position accounts for 0.16% of the portfolio, ranked #93.

Covenant Multifamily Offices first reported a position in IJR in Q3 2015 and has held it in 11 quarters since. The position peaked at $2.68M in Q4 2019. 1,811 funds tracked by Wall St. Rank hold IJR as of Q3 2021.

Covenant Multifamily Offices held 7,862 shares of iShares Core S&P Small-Cap ETF worth $875K as of Q3 2021.
Covenant Multifamily Offices sold 173 iShares Core S&P Small-Cap ETF shares in Q3 2021, an estimated $19K.
iShares Core S&P Small-Cap ETF made up 0.16% of Covenant Multifamily Offices's portfolio in Q3 2021, its #93 holding.
Covenant Multifamily Offices first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 11 quarters since.
Covenant Multifamily Offices's iShares Core S&P Small-Cap ETF position peaked at $2.68M in Q4 2019.
1,811 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2021.

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