Covenant Multifamily Offices’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$309K	Sell	3,116 -40	-1%	-$4.04K	0.06%	178
2021 Q2	$312K	Buy	3,156 +374	+13%	+$36K	0.06%	174
2021 Q1	$255K	Buy	+2,782	New	+$250K	0.05%	161

Other funds holding ITOT

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

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

Covenant Multifamily Offices reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.3% in Q3 2021, selling an estimated $4.04K and leaving 3,116 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #178.

Covenant Multifamily Offices first reported a position in ITOT in Q1 2021 and has held it in 3 quarters since. The position peaked at $312K in Q2 2021. 872 funds tracked by Wall St. Rank hold ITOT as of Q3 2021.

Covenant Multifamily Offices held 3,116 shares of iShares Core S&P Total US Stock Market ETF worth $309K as of Q3 2021.
Covenant Multifamily Offices sold 40 iShares Core S&P Total US Stock Market ETF shares in Q3 2021, an estimated $4.04K.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #178 holding.
Covenant Multifamily Offices first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and has held it in 3 quarters since.
Covenant Multifamily Offices's iShares Core S&P Total US Stock Market ETF position peaked at $312K in Q2 2021.
872 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2021.

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