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Covenant Multifamily Offices’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Covenant Multifamily Offices’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$28.5M Sell
215,430
-24,497
-10% -$3.37M 5.12% 5
2021
Q2 		$31.9M Sell
239,927
-36,168
-13% -$4.64M 5.8% 4
2021
Q1 		$33.6M Sell
276,095
-249,067
-47% -$29.4M 6.87% 4
2020
Q4 		$61M Sell
525,162
-67,301
-11% -$7.41M 10.91% 3
2020
Q3 		$61.5M Buy
592,463
+9,328
+2% +$955K 12.08% 3
2020
Q2 		$55.9M Sell
583,135
-1,769
-0.3% -$162K 11.03% 3
2020
Q1 		$47.4M Buy
584,904
+16,861
+3% +$1.61M 11.93% 3
2019
Q4 		$57.4M Buy
568,043
+2,185
+0.4% +$210K 9.8% 3
2019
Q3 		$52.3M Sell
565,858
-109,317
-16% -$10.1M 11.24% 2
2019
Q2 		$61.8M Buy
675,175
+41,127
+6% +$3.7M 13.54% 2
2019
Q1 		$56.1M Buy
634,048
+23,279
+4% +$1.96M 18.17% 2
2018
Q4 		$46.9M Sell
610,769
-104,518
-15% -$8.67M 17.93% 2
2018
Q3 		$64.6M Buy
715,287
+355,571
+99% +$31.2M 22.63% 1
2018
Q2 		$30M Buy
359,716
+101,384
+39% +$8.48M 12.63% 2
2018
Q1 		$21.4M Buy
+258,332
New +$21.9M 12.83% 2

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Covenant Multifamily Offices reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q3 2021, selling an estimated $3.37M and leaving 215,430 shares worth $28.5M. The position accounts for 5.12% of the portfolio, ranked #5.

Covenant Multifamily Offices first reported a position in QUAL in Q1 2018 and has held it in 15 quarters since. The position peaked at $64.6M in Q3 2018. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • Covenant Multifamily Offices held 215,430 shares of iShares MSCI USA Quality Factor ETF worth $28.5M as of Q3 2021.
  • Covenant Multifamily Offices sold 24,497 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $3.37M.
  • iShares MSCI USA Quality Factor ETF made up 5.12% of Covenant Multifamily Offices's portfolio in Q3 2021, its #5 holding.
  • Covenant Multifamily Offices first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 15 quarters since.
  • Covenant Multifamily Offices's iShares MSCI USA Quality Factor ETF position peaked at $64.6M in Q3 2018.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

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