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Covenant Multifamily Offices’s iShares S&P 100 ETF OEF Stock Holding History

Covenant Multifamily Offices’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13.7M Hold
68,879
– – 2.46% 8
2021
Q2 		$13.5M Hold
68,879
– – 2.46% 7
2021
Q1 		$12.4M Sell
68,879
-118,840
-63% -$21M 2.53% 6
2020
Q4 		$32.2M Buy
187,719
+4,179
+2% +$682K 5.76% 6
2020
Q3 		$28.6M Buy
183,540
+3,479
+2% +$535K 5.62% 6
2020
Q2 		$25.6M Sell
180,061
-5,821
-3% -$783K 5.06% 6
2020
Q1 		$21.7M Buy
185,882
+137,118
+281% +$18.9M 5.45% 6
2019
Q4 		$5.04M Buy
48,764
+20,002
+70% +$2.75M 0.86% 17
2019
Q3 		$3.78M Hold
28,762
– – 0.81% 16
2019
Q2 		$3.73M Hold
28,762
– – 0.82% 15
2019
Q1 		$3.6M Hold
28,762
– – 1.17% 12
2018
Q4 		$3.21M Sell
28,762
-6,270
-18% -$755K 1.23% 11
2018
Q3 		$4.54M Hold
35,032
– – 1.59% 10
2018
Q2 		$4.19M Hold
35,032
– – 1.76% 11
2018
Q1 		$4.06M Buy
35,032
+6,270
+22% +$760K 2.44% 6
2017
Q4 		$3.41M Hold
28,762
– – 2.24% 13
2017
Q3 		$3.2M Hold
28,762
– – 2.14% 17
2017
Q2 		$3.08M Hold
28,762
– – 1.95% 16
2017
Q1 		$3.01M Sell
28,762
-191,087
-87% -$19.7M 2% 13
2016
Q4 		$21.8M Buy
219,849
+1,059
+0.5% +$103K 13.38% 3
2016
Q3 		$21M Buy
218,790
+1,013
+0.5% +$97.3K 19.99% 3
2016
Q2 		$20.2M Sell
217,777
-94,215
-30% -$8.69M 19.54% 2
2016
Q1 		$28.5M Buy
311,992
+50,223
+19% +$4.38M 25.29% 2
2015
Q4 		$23.9M Buy
+261,769
New +$24M 16.88% 2
2015
Q1 		– Sell
-196,759
Closed -$17.9M – 28
2014
Q4 		$17.9M Buy
196,759
+999
+0.5% +$89.4K 18.1% 3
2014
Q3 		$17.3M Buy
195,760
+28,678
+17% +$2.53M 15.03% 4
2014
Q2 		$14.5M Buy
167,082
+747
+0.4% +$63K 13.39% 4
2014
Q1 		$13.8M Buy
166,335
+770
+0.5% +$62.6K 13.45% 4
2013
Q4 		$13.6M Buy
+165,565
New +$13.1M 11.07% 4

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Covenant Multifamily Offices held its iShares S&P 100 ETF (OEF) position steady in Q3 2021 at 68,879 shares worth $13.7M. The position accounts for 2.46% of the portfolio, ranked #8.

Covenant Multifamily Offices first reported a position in OEF in Q4 2013 and has held it in 29 quarters since. The position peaked at $32.2M in Q4 2020. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

  • Covenant Multifamily Offices held 68,879 shares of iShares S&P 100 ETF worth $13.7M as of Q3 2021.
  • Covenant Multifamily Offices left its iShares S&P 100 ETF share count unchanged in Q3 2021.
  • iShares S&P 100 ETF made up 2.46% of Covenant Multifamily Offices's portfolio in Q3 2021, its #8 holding.
  • Covenant Multifamily Offices first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 29 quarters since.
  • Covenant Multifamily Offices's iShares S&P 100 ETF position peaked at $32.2M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

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