Covenant Multifamily Offices’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-638	Closed	-$100K	–	198
2019 Q1	$100K	Buy	+638	New	+$96.5K	0.03%	84
2015 Q4	–	Sell	-1,134	Closed	-$121K	–	31
2015 Q3	$121K	Hold	1,134	–	–	0.12%	21
2015 Q2	$132K	Hold	1,134	–	–	0.13%	15
2015 Q1	$131K	Buy	+1,134	New	+$131K	0.21%	8

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Covenant Multifamily Offices's IWB Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of iShares Russell 1000 ETF (IWB) in Q2 2019, closing a stake of 638 shares — an estimated $100K sold.

Covenant Multifamily Offices first reported a position in IWB in Q1 2015 and held it in 4 quarters. The position peaked at $132K in Q2 2015. 699 funds tracked by Wall St. Rank hold IWB as of Q2 2019.

Covenant Multifamily Offices reported no remaining iShares Russell 1000 ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 638 iShares Russell 1000 ETF shares in Q2 2019, an estimated $100K.
Covenant Multifamily Offices first reported a position in iShares Russell 1000 ETF in Q1 2015 and held it in 4 quarters.
Covenant Multifamily Offices's iShares Russell 1000 ETF position peaked at $132K in Q2 2015.
699 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.