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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-223	Closed	-$28K	–	199
2019 Q1	$28K	Buy	+223	New	+$26.8K	0.01%	147
2018 Q2	–	Sell	-3,508	Closed	-$421K	–	48
2018 Q1	$421K	Buy	+3,508	New	+$437K	0.25%	43
2015 Q4	–	Sell	-192	Closed	-$18K	–	32
2015 Q3	$18K	Hold	192	–	–	0.02%	35
2015 Q2	$20K	Hold	192	–	–	0.02%	25
2015 Q1	$20K	Hold	192	–	–	0.03%	14
2014 Q4	$20K	Sell	192 -95	-33%	-$9.69K	0.02%	17
2014 Q3	$29K	Sell	287 -600	-68%	-$60.8K	0.03%	18
2014 Q2	$90K	Buy	887 +600	+209%	+$58.8K	0.08%	12
2014 Q1	$28K	Hold	287	–	–	0.03%	15
2013 Q4	$27K	Buy	+287	New	+$26K	0.02%	35

Other funds holding IWD

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Covenant Multifamily Offices sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2019, closing a stake of 223 shares — an estimated $28K sold.

Covenant Multifamily Offices first reported a position in IWD in Q4 2013 and held it in 10 quarters. The position peaked at $421K in Q1 2018. 966 funds tracked by Wall St. Rank hold IWD as of Q2 2019.

Covenant Multifamily Offices reported no remaining iShares Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 223 iShares Russell 1000 Value ETF shares in Q2 2019, an estimated $28K.
Covenant Multifamily Offices first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and held it in 10 quarters.
Covenant Multifamily Offices's iShares Russell 1000 Value ETF position peaked at $421K in Q1 2018.
966 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2019.

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