Covenant Multifamily Offices’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$11.6M	Sell	26,573 -281	-1%	-$125K	2.07%	9
2021 Q2	$11.5M	Buy	26,854 +2,103	+8%	+$881K	2.1%	9
2021 Q1	$9.85M	Sell	24,751 -2,431	-9%	-$941K	2.01%	7
2020 Q4	$10.2M	Buy	27,182 +3,472	+15%	+$1.24M	1.82%	8
2020 Q3	$7.97M	Buy	23,710 +2,641	+13%	+$879K	1.57%	8
2020 Q2	$6.53M	Buy	21,069 +1,546	+8%	+$454K	1.29%	9
2020 Q1	$5.04M	Buy	19,523 +634	+3%	+$194K	1.27%	8
2019 Q4	$6.11M	Buy	18,889 +4,855	+35%	+$1.5M	1.04%	9
2019 Q3	$4.19M	Buy	14,034 +4,891	+53%	+$1.45M	0.9%	12
2019 Q2	$2.69M	Buy	9,143 +3,267	+56%	+$947K	0.59%	20
2019 Q1	$1.67M	Buy	5,876 +2,576	+78%	+$704K	0.54%	20
2018 Q4	$830K	Sell	3,300 -99,903	-97%	-$27.1M	0.32%	37
2018 Q3	$30.2M	Buy	+103,203	New	+$29.6M	10.58%	3
2018 Q1	–	Sell	-280	Closed	-$75K	–	89
2017 Q4	$75K	Buy	+280	New	+$73.3K	0.05%	48
2016 Q1	–	Sell	-1,601	Closed	-$328K	–	17
2015 Q4	$328K	Sell	1,601 -1,744	-52%	-$360K	0.23%	16
2015 Q3	$645K	Buy	3,345 +12	+0.4%	+$2.45K	0.66%	10
2015 Q2	$691K	Buy	3,333 +1,732	+108%	+$367K	0.67%	7
2015 Q1	$333K	Hold	1,601	–	–	0.53%	5
2014 Q4	$331K	Hold	1,601	–	–	0.33%	10
2014 Q3	$317K	Buy	1,601 +1,321	+472%	+$263K	0.28%	11
2014 Q2	$55K	Buy	+280	New	+$53.6K	0.05%	14
2014 Q1	–	Sell	-470	Closed	-$87K	–	27
2013 Q4	$87K	Buy	+470	New	+$83.7K	0.07%	24

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 IVV Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its iShares Core S&P 500 ETF (IVV) stake by 1% in Q3 2021, selling an estimated $125K and leaving 26,573 shares worth $11.6M. The position accounts for 2.07% of the portfolio, ranked #9.

Covenant Multifamily Offices first reported a position in IVV in Q4 2013 and has held it in 22 quarters since. The position peaked at $30.2M in Q3 2018. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.

Covenant Multifamily Offices held 26,573 shares of iShares Core S&P 500 ETF worth $11.6M as of Q3 2021.
Covenant Multifamily Offices sold 281 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $125K.
iShares Core S&P 500 ETF made up 2.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #9 holding.
Covenant Multifamily Offices first reported a position in iShares Core S&P 500 ETF in Q4 2013 and has held it in 22 quarters since.
Covenant Multifamily Offices's iShares Core S&P 500 ETF position peaked at $30.2M in Q3 2018.
2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.

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