Covenant Multifamily Offices’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.69M	Sell	18,252 -17	-0.1%	-$4.45K	0.84%	17
2021 Q2	$4.67M	Sell	18,269 -20	-0.1%	-$4.99K	0.85%	17
2021 Q1	$4.34M	Sell	18,289 -94	-0.5%	-$21.8K	0.89%	13
2020 Q4	$4.11M	Sell	18,383 -987	-5%	-$207K	0.73%	12
2020 Q3	$3.79M	Sell	19,370 -63	-0.3%	-$12.2K	0.75%	14
2020 Q2	$3.5M	Sell	19,433 -4,127	-18%	-$699K	0.69%	16
2020 Q1	$3.5M	Sell	23,560 -10,260	-30%	-$1.83M	0.88%	10
2019 Q4	$5.85M	Buy	33,820 +4,832	+17%	+$871K	1%	10
2019 Q3	$5.04M	Sell	28,988 -956	-3%	-$166K	1.08%	11
2019 Q2	$5.16M	Sell	29,944 -1,093	-4%	-$185K	1.13%	9
2019 Q1	$5.17M	Buy	31,037 +1,823	+6%	+$293K	1.67%	8
2018 Q4	$4.29M	Buy	+29,214	New	+$4.64M	1.64%	9
2014 Q1	–	Sell	-1,697	Closed	-$188K	–	29
2013 Q4	$188K	Buy	+1,697	New	+$180K	0.15%	17

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

Covenant Multifamily Offices reduced its iShares Russell 3000 ETF (IWV) stake by 0.09% in Q3 2021, selling an estimated $4.45K and leaving 18,252 shares worth $4.69M. The position accounts for 0.84% of the portfolio, ranked #17.

Covenant Multifamily Offices first reported a position in IWV in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.85M in Q4 2019. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.

Covenant Multifamily Offices held 18,252 shares of iShares Russell 3000 ETF worth $4.69M as of Q3 2021.
Covenant Multifamily Offices sold 17 iShares Russell 3000 ETF shares in Q3 2021, an estimated $4.45K.
iShares Russell 3000 ETF made up 0.84% of Covenant Multifamily Offices's portfolio in Q3 2021, its #17 holding.
Covenant Multifamily Offices first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 13 quarters since.
Covenant Multifamily Offices's iShares Russell 3000 ETF position peaked at $5.85M in Q4 2019.
585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.

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