Covenant Multifamily Offices’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$498K	Buy	3,370 +90	+3%	+$13.4K	0.09%	141
2021 Q2	$484K	Buy	3,280 +120	+4%	+$17.7K	0.09%	135
2021 Q1	$446K	Buy	+3,160	New	+$425K	0.09%	116
2020 Q4	–	Sell	-2,664	Closed	-$300K	–	139
2020 Q3	$300K	Hold	2,664	–	–	0.06%	98
2020 Q2	$288K	Hold	2,664	–	–	0.06%	124
2020 Q1	$256K	Sell	2,664 -540	-17%	-$64.3K	0.06%	100
2019 Q4	$409K	Buy	3,204 +128	+4%	+$15.9K	0.07%	143
2019 Q3	$366K	Buy	+3,076	New	+$361K	0.08%	119
2019 Q2	–	Sell	-679	Closed	-$77K	–	197
2019 Q1	$77K	Buy	+679	New	+$74.6K	0.02%	96

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Covenant Multifamily Offices increased its iShares S&P 500 Value ETF (IVE) stake by 2.7% in Q3 2021, buying an estimated $13.4K and bringing the position to 3,370 shares worth $498K. The position accounts for 0.09% of the portfolio, ranked #141.

Covenant Multifamily Offices first reported a position in IVE in Q1 2019 and has held it in 9 quarters since. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.

Covenant Multifamily Offices held 3,370 shares of iShares S&P 500 Value ETF worth $498K as of Q3 2021.
Covenant Multifamily Offices bought 90 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $13.4K.
iShares S&P 500 Value ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #141 holding.
Covenant Multifamily Offices first reported a position in iShares S&P 500 Value ETF in Q1 2019 and has held it in 9 quarters since.
934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.

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