Covenant Multifamily Offices’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.81M	Buy	8,189 +735	+10%	+$163K	0.33%	53
2021 Q2	$1.71M	Buy	7,454 +1,182	+19%	+$266K	0.31%	60
2021 Q1	$1.39M	Buy	6,272 +400	+7%	+$87.3K	0.28%	63
2020 Q4	$1.15M	Hold	5,872	–	–	0.21%	67
2020 Q3	$880K	Hold	5,872	–	–	0.17%	67
2020 Q2	$841K	Sell	5,872 -339	-5%	-$44.5K	0.17%	71
2020 Q1	$711K	Sell	6,211 -215	-3%	-$32.1K	0.18%	63
2019 Q4	$1.05M	Buy	6,426 +215	+3%	+$34K	0.18%	92
2019 Q3	$940K	Sell	6,211 -160	-3%	-$24.4K	0.2%	77
2019 Q2	$991K	Hold	6,371	–	–	0.22%	68
2019 Q1	$975K	Hold	6,371	–	–	0.32%	38
2018 Q4	$853K	Sell	6,371 -66,787	-91%	-$9.97M	0.33%	36
2018 Q3	$12.3M	Buy	73,158 +258	+0.4%	+$43.6K	4.32%	6
2018 Q2	$11.9M	Buy	+72,900	New	+$11.7M	5.02%	6
2018 Q1	–	Sell	-12,885	Closed	-$1.96M	–	90
2017 Q4	$1.96M	Buy	+12,885	New	+$1.94M	1.29%	22
2015 Q4	–	Sell	-1,195	Closed	-$130K	–	33
2015 Q3	$130K	Sell	1,195 -17	-1%	-$2.02K	0.13%	20
2015 Q2	$151K	Buy	1,212 +1,195	+7,029%	+$149K	0.15%	14
2015 Q1	$2K	Sell	17 -110	-87%	-$13.3K	﹤0.01%	24
2014 Q4	$15K	Sell	127 -81	-39%	-$9.26K	0.02%	18
2014 Q3	$23K	Sell	208 -61	-23%	-$6.98K	0.02%	19
2014 Q2	$32K	Buy	269 +61	+29%	+$6.93K	0.03%	19
2014 Q1	$24K	Hold	208	–	–	0.02%	16
2013 Q4	$24K	Buy	+208	New	+$23K	0.02%	36

Other funds holding IWM

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Covenant Multifamily Offices increased its iShares Russell 2000 ETF (IWM) stake by 9.9% in Q3 2021, buying an estimated $163K and bringing the position to 8,189 shares worth $1.81M. The position accounts for 0.33% of the portfolio, ranked #53.

Covenant Multifamily Offices first reported a position in IWM in Q4 2013 and has held it in 23 quarters since. The position peaked at $12.3M in Q3 2018. 1,814 funds tracked by Wall St. Rank hold IWM as of Q3 2021.

Covenant Multifamily Offices held 8,189 shares of iShares Russell 2000 ETF worth $1.81M as of Q3 2021.
Covenant Multifamily Offices bought 735 iShares Russell 2000 ETF shares in Q3 2021, an estimated $163K.
iShares Russell 2000 ETF made up 0.33% of Covenant Multifamily Offices's portfolio in Q3 2021, its #53 holding.
Covenant Multifamily Offices first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 23 quarters since.
Covenant Multifamily Offices's iShares Russell 2000 ETF position peaked at $12.3M in Q3 2018.
1,814 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2021.

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