iShares S&P 100 Index shares owned by Covenant Multifamily Offices
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Covenant Multifamily Offices
from 13F filings
Historical chart of Covenant Multifamily Offices investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Covenant Multifamily Offices
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $14M | 69k | 199.23 |
| 2021-06-30 | $14M | 69k | 196.18 |
| 2021-03-31 | $12M | 69k | 179.84 |
| 2020-12-31 | $32M | 188k | 171.64 |
| 2020-09-30 | $29M | 184k | 155.73 |
| 2020-06-30 | $26M | 180k | 142.42 |
| 2020-03-31 | $22M | 186k | 116.52 |
| 2019-12-31 | $5.0M | 49k | 103.46 |
| 2019-09-30 | $3.8M | 29k | 131.49 |
| 2019-06-30 | $3.7M | 29k | 129.58 |
| 2019-03-31 | $3.6M | 29k | 125.27 |
| 2018-12-31 | $3.2M | 29k | 111.54 |
| 2018-09-30 | $4.5M | 35k | 129.62 |
| 2018-06-30 | $4.2M | 35k | 119.60 |
| 2018-03-31 | $4.1M | 35k | 115.98 |
| 2017-12-31 | $3.4M | 29k | 118.63 |
| 2017-09-30 | $3.2M | 29k | 111.29 |
| 2017-06-30 | $3.1M | 29k | 106.91 |
| 2017-03-31 | $3.0M | 29k | 104.69 |
| 2016-12-31 | $22M | 220k | 99.30 |
| 2016-09-30 | $21M | 219k | 95.93 |
| 2016-06-30 | $20M | 218k | 92.90 |
| 2016-03-31 | $29M | 312k | 91.37 |
| 2015-12-31 | $24M | 262k | 91.17 |
| 2014-12-31 | $18M | 197k | 90.94 |
| 2014-09-30 | $17M | 196k | 88.16 |
| 2014-06-30 | $15M | 167k | 86.53 |
| 2014-03-31 | $14M | 166k | 82.81 |
| 2013-12-31 | $14M | 166k | 82.35 |
More positions owned by Covenant Multifamily Offices
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