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Covenant Multifamily Offices’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Covenant Multifamily Offices’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-168,331
Closed -$17.3M – 184
2020
Q4 		$17.3M Buy
168,331
+5,529
+3% +$526K 3.09% 7
2020
Q3 		$14.1M Buy
162,802
+2,402
+1% +$203K 2.77% 7
2020
Q2 		$12.7M Buy
160,400
+204
+0.1% +$14.8K 2.5% 7
2020
Q1 		$9.74M Sell
160,196
-73,230
-31% -$5.34M 2.45% 7
2019
Q4 		$17.7M Buy
233,426
+5,006
+2% +$367K 3.03% 6
2019
Q3 		$16.1M Buy
228,420
+306
+0.1% +$22K 3.47% 6
2019
Q2 		$16.3M Sell
228,114
-52,802
-19% -$3.67M 3.57% 6
2019
Q1 		$19.1M Sell
280,916
-25,118
-8% -$1.61M 6.17% 5
2018
Q4 		$17.4M Buy
306,034
+1,512
+0.5% +$92K 6.65% 5
2018
Q3 		$20.6M Buy
304,522
+93,232
+44% +$6.2M 7.23% 4
2018
Q2 		$13.4M Buy
211,290
+55,600
+36% +$3.5M 5.63% 5
2018
Q1 		$9.57M Sell
155,690
-12,254
-7% -$765K 5.74% 4
2017
Q4 		$10.1M Sell
167,944
-8,048
-5% -$473K 6.66% 3
2017
Q3 		$9.96M Sell
175,992
-8,380
-5% -$460K 6.66% 3
2017
Q2 		$9.96M Hold
184,372
– – 6.32% 3
2017
Q1 		$9.56M Buy
184,372
+382
+0.2% +$19.5K 6.35% 3
2016
Q4 		$8.96M Sell
183,990
-53,462
-23% -$2.58M 5.49% 5
2016
Q3 		$11.6M Buy
237,452
+1,092
+0.5% +$53K 11.01% 4
2016
Q2 		$11.1M Hold
236,360
– – 10.68% 3
2016
Q1 		$10.9M Buy
236,360
+758
+0.3% +$32.7K 9.66% 3
2015
Q4 		$10.8M Sell
235,602
-26,940
-10% -$1.25M 7.66% 5
2015
Q3 		$11.6M Buy
262,542
+510
+0.2% +$24.2K 11.89% 2
2015
Q2 		$12.7M Buy
262,032
+26,506
+11% +$1.31M 12.36% 2
2015
Q1 		$11.5M Sell
235,526
-233,542
-50% -$11.1M 18.46% 2
2014
Q4 		$21.9M Buy
469,068
+306,102
+188% +$13.8M 22.12% 2
2014
Q3 		$7.2M Buy
162,966
+786
+0.5% +$35.1K 6.27% 5
2014
Q2 		$7.26M Hold
162,180
– – 6.73% 5
2014
Q1 		$6.96M Buy
162,180
+388
+0.2% +$16.5K 6.8% 5
2013
Q4 		$6.82M Buy
+161,792
New +$6.54M 5.54% 6

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Covenant Multifamily Offices's IWP Position: Q1 2021 in Review

Covenant Multifamily Offices sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2021, closing a stake of 168,331 shares — an estimated $17.3M sold.

Covenant Multifamily Offices first reported a position in IWP in Q4 2013 and held it in 29 quarters. The position peaked at $21.9M in Q4 2014. 802 funds tracked by Wall St. Rank hold IWP as of Q1 2021.

  • Covenant Multifamily Offices reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 168,331 iShares Russell Mid-Cap Growth ETF shares in Q1 2021, an estimated $17.3M.
  • Covenant Multifamily Offices first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 29 quarters.
  • Covenant Multifamily Offices's iShares Russell Mid-Cap Growth ETF position peaked at $21.9M in Q4 2014.
  • 802 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2021.

Based on Covenant Multifamily Offices's 13F filing for Q1 2021, filed 11 May 2021.