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Covenant Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Covenant Partners’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,848
Closed -$205K – 189
2019
Q1 		$205K Buy
+2,848
New +$198K 0.11% 179

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Allianz Asset Management
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AllianceBernstein
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IC
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
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Covenant Partners's ACWI Position: Q2 2019 in Review

Covenant Partners sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2019, closing a stake of 2,848 shares — an estimated $205K sold.

Covenant Partners first reported a position in ACWI in Q1 2019 and held it in 1 quarter. The position peaked at $205K in Q1 2019. 401 funds tracked by Wall St. Rank hold ACWI as of Q2 2019.

  • Covenant Partners reported no remaining iShares MSCI ACWI ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Partners sold 2,848 iShares MSCI ACWI ETF shares in Q2 2019, an estimated $205K.
  • Covenant Partners first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Partners's iShares MSCI ACWI ETF position peaked at $205K in Q1 2019.
  • 401 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2019.

Based on Covenant Partners's 13F filing for Q2 2019, filed 15 Aug 2019.