Covenant Multifamily Offices’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,327	Closed	-$634K	–	173
2019 Q4	$634K	Buy	7,327 +3,440	+89%	+$207K	0.11%	123
2019 Q3	$222K	Buy	+3,887	New	+$220K	0.05%	136
2019 Q2	–	Sell	-1,746	Closed	-$100K	–	239
2019 Q1	$100K	Buy	+1,746	New	+$97.8K	0.03%	85
2018 Q1	–	Sell	-1,182	Closed	-$76K	–	110
2017 Q4	$76K	Buy	+1,182	New	+$74.4K	0.05%	47

Other funds holding SCZ

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Covenant Multifamily Offices's SCZ Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2020, closing a stake of 7,327 shares — an estimated $634K sold.

Covenant Multifamily Offices first reported a position in SCZ in Q4 2017 and held it in 4 quarters. The position peaked at $634K in Q4 2019. 514 funds tracked by Wall St. Rank hold SCZ as of Q1 2020.

Covenant Multifamily Offices reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 7,327 iShares MSCI EAFE Small-Cap ETF shares in Q1 2020, an estimated $634K.
Covenant Multifamily Offices first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and held it in 4 quarters.
Covenant Multifamily Offices's iShares MSCI EAFE Small-Cap ETF position peaked at $634K in Q4 2019.
514 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.