Covenant Multifamily Offices’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.09M	Buy	55,187 +164	+0.3%	+$12.5K	0.73%	21
2021 Q2	$4M	Hold	55,023	–	–	0.73%	20
2021 Q1	$3.58M	Buy	55,023 +7,528	+16%	+$487K	0.73%	21
2020 Q4	$3.03M	Sell	47,495 -22,421	-32%	-$1.36M	0.54%	21
2020 Q3	$4.04M	Hold	69,916	–	–	0.79%	13
2020 Q2	$3.63M	Hold	69,916	–	–	0.72%	15
2020 Q1	$2.88M	Sell	69,916 -9,372	-12%	-$443K	0.73%	16
2019 Q4	$3.68M	Buy	79,288 +9,372	+13%	+$434K	0.63%	23
2019 Q3	$3.15M	Hold	69,916	–	–	0.68%	18
2019 Q2	$3.13M	Sell	69,916 -23,484	-25%	-$1.03M	0.69%	17
2019 Q1	$4.03M	Sell	93,400 -23,000	-20%	-$942K	1.3%	9
2018 Q4	$4.38M	Sell	116,400 -134,000	-54%	-$5.42M	1.68%	8
2018 Q3	$11.1M	Buy	+250,400	New	+$10.8M	3.88%	8
2014 Q1	–	Sell	-4,200	Closed	-$104K	–	28
2013 Q4	$104K	Buy	+4,200	New	+$99K	0.08%	22

Other funds holding IVW

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Covenant Multifamily Offices increased its iShares S&P 500 Growth ETF (IVW) stake by 0.3% in Q3 2021, buying an estimated $12.5K and bringing the position to 55,187 shares worth $4.09M. The position accounts for 0.73% of the portfolio, ranked #21.

Covenant Multifamily Offices first reported a position in IVW in Q4 2013 and has held it in 14 quarters since. The position peaked at $11.1M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Covenant Multifamily Offices held 55,187 shares of iShares S&P 500 Growth ETF worth $4.09M as of Q3 2021.
Covenant Multifamily Offices bought 164 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $12.5K.
iShares S&P 500 Growth ETF made up 0.73% of Covenant Multifamily Offices's portfolio in Q3 2021, its #21 holding.
Covenant Multifamily Offices first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 14 quarters since.
Covenant Multifamily Offices's iShares S&P 500 Growth ETF position peaked at $11.1M in Q3 2018.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

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