Covenant Multifamily Offices’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-301	Closed	-$26K	–	204
2019 Q1	$26K	Buy	+301	New	+$25.4K	0.01%	150
2015 Q3	–	Sell	-51	Closed	-$4K	–	50
2015 Q2	$4K	Buy	+51	New	+$3.84K	﹤0.01%	42

Other funds holding IWS

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Covenant Multifamily Offices sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 301 shares — an estimated $26K sold.

Covenant Multifamily Offices first reported a position in IWS in Q2 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Covenant Multifamily Offices reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 301 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $26K.
Covenant Multifamily Offices first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and held it in 2 quarters.
Covenant Multifamily Offices's iShares Russell Mid-Cap Value ETF position peaked at $26K in Q1 2019.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

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