Covenant Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Covenant Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$28K	–	203
2020 Q4	$28K	Hold	300	–	–	0.01%	178
2020 Q3	$21K	Hold	300	–	–	0.01%	191
2020 Q2	$20K	Hold	300	–	–	0.01%	197
2020 Q1	$17K	Hold	300	–	–	0.01%	188
2019 Q4	$25K	Buy	+300	New	+$24.1K	0.01%	194

Other funds holding IJR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Covenant Partners's IJR Position: Q1 2021 in Review

Covenant Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2021, closing a stake of 300 shares — an estimated $28K sold.

Covenant Partners first reported a position in IJR in Q4 2019 and held it in 5 quarters. The position peaked at $28K in Q4 2020. 1,790 funds tracked by Wall St. Rank hold IJR as of Q1 2021.

Covenant Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Covenant Partners sold 300 iShares Core S&P Small-Cap ETF shares in Q1 2021, an estimated $28K.
Covenant Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 5 quarters.
Covenant Partners's iShares Core S&P Small-Cap ETF position peaked at $28K in Q4 2020.
1,790 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2021.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.