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Covenant Multifamily Offices’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Covenant Multifamily Offices’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$425K Buy
+4,116
New +$416K 0.08% 155
2020
Q1 		– Sell
-5,910
Closed -$358K – 147
2019
Q4 		$358K Buy
5,910
+2,382
+68% +$185K 0.06% 145
2019
Q3 		$265K Buy
+3,528
New +$259K 0.06% 126

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Covenant Multifamily Offices opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021: 4,116 shares worth $425K. The stake represents 0.08% of the portfolio and ranks #155 among its holdings. This is a return to the name: Covenant Multifamily Offices previously reported a position in IJS as recently as Q4 2019.

Covenant Multifamily Offices first reported a position in IJS in Q3 2019 and has held it in 3 quarters since. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

  • Covenant Multifamily Offices held 4,116 shares of iShares S&P Small-Cap 600 Value ETF worth $425K as of Q3 2021.
  • iShares S&P Small-Cap 600 Value ETF was a new Covenant Multifamily Offices position in Q3 2021.
  • iShares S&P Small-Cap 600 Value ETF made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #155 holding.
  • Covenant Multifamily Offices first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and has held it in 3 quarters since.
  • 640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

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