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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$278K	Sell	1,703 -51	-3%	-$8.19K	0.05%	190
2021 Q2	$291K	Buy	1,754 +332	+23%	+$54.8K	0.05%	183
2021 Q1	$227K	Buy	+1,422	New	+$215K	0.05%	170
2019 Q2	–	Sell	-97	Closed	-$12K	–	201
2019 Q1	$12K	Buy	+97	New	+$11.6K	﹤0.01%	181
2015 Q3	–	Sell	-56	Closed	-$6K	–	49
2015 Q2	$6K	Buy	+56	New	+$5.76K	0.01%	39

Other funds holding IWN

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Covenant Multifamily Offices reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.9% in Q3 2021, selling an estimated $8.19K and leaving 1,703 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #190.

Covenant Multifamily Offices first reported a position in IWN in Q2 2015 and has held it in 5 quarters since. The position peaked at $291K in Q2 2021. 832 funds tracked by Wall St. Rank hold IWN as of Q3 2021.

Covenant Multifamily Offices held 1,703 shares of iShares Russell 2000 Value ETF worth $278K as of Q3 2021.
Covenant Multifamily Offices sold 51 iShares Russell 2000 Value ETF shares in Q3 2021, an estimated $8.19K.
iShares Russell 2000 Value ETF made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #190 holding.
Covenant Multifamily Offices first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and has held it in 5 quarters since.
Covenant Multifamily Offices's iShares Russell 2000 Value ETF position peaked at $291K in Q2 2021.
832 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2021.

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