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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,504	Closed	-$95K	–	200
2019 Q1	$95K	Buy	+2,504	New	+$90K	0.03%	87
2015 Q1	–	Sell	-548	Closed	-$13K	–	27
2014 Q4	$13K	Hold	548	–	–	0.01%	20
2014 Q3	$13K	Hold	548	–	–	0.01%	22
2014 Q2	$12K	Hold	548	–	–	0.01%	22
2014 Q1	$12K	Sell	548 -1,200	-69%	-$25.8K	0.01%	18
2013 Q4	$38K	Buy	+1,748	New	+$35.9K	0.03%	33

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Covenant Multifamily Offices sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2019, closing a stake of 2,504 shares — an estimated $95K sold.

Covenant Multifamily Offices first reported a position in IWF in Q4 2013 and held it in 6 quarters. The position peaked at $95K in Q1 2019. 1,111 funds tracked by Wall St. Rank hold IWF as of Q2 2019.

Covenant Multifamily Offices reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 2,504 iShares Russell 1000 Growth ETF shares in Q2 2019, an estimated $95K.
Covenant Multifamily Offices first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 6 quarters.
Covenant Multifamily Offices's iShares Russell 1000 Growth ETF position peaked at $95K in Q1 2019.
1,111 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2019.

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