iShares Dow Jones US Real Estate shares owned by Covenant Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Real Estate (IYR) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in iShares Dow Jones US Real Estate
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Quarterly reported holdings in iShares Dow Jones US Real Estate by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $669k | 7.2k | 93.06 |
| 2024-09-30 | $737k | 7.2k | 101.87 |
| 2024-06-30 | $635k | 7.2k | 87.74 |
| 2024-03-31 | $670k | 7.4k | 89.90 |
| 2023-12-31 | $724k | 7.9k | 91.41 |
| 2023-09-30 | $562k | 7.2k | 78.14 |
| 2023-06-30 | $645k | 7.5k | 86.54 |
| 2023-03-31 | $642k | 7.6k | 84.90 |
| 2022-12-31 | $656k | 7.8k | 84.19 |
| 2022-09-30 | $634k | 7.8k | 81.42 |
| 2022-06-30 | $716k | 7.8k | 91.95 |
| 2022-03-31 | $859k | 7.9k | 108.25 |
| 2021-12-31 | $922k | 7.9k | 116.19 |
| 2021-09-30 | $812k | 7.9k | 102.33 |
| 2021-06-30 | $809k | 7.9k | 101.95 |
| 2021-03-31 | $730k | 7.9k | 92.00 |
| 2020-12-31 | $685k | 8.0k | 85.68 |
| 2020-09-30 | $638k | 8.0k | 79.80 |
| 2020-06-30 | $630k | 8.0k | 78.80 |
| 2020-03-31 | $590k | 8.5k | 69.62 |
| 2019-12-31 | $813k | 8.7k | 93.04 |
| 2019-09-30 | $813k | 8.7k | 93.52 |
| 2019-06-30 | $753k | 8.6k | 87.27 |
| 2019-03-31 | $751k | 8.6k | 87.04 |
| 2018-12-31 | $713k | 8.9k | 80.07 |
| 2018-09-30 | $713k | 8.9k | 80.07 |
| 2018-06-30 | $718k | 8.9k | 80.63 |
| 2018-03-31 | $672k | 8.9k | 75.46 |
| 2017-12-31 | $746k | 9.2k | 81.04 |
| 2017-09-30 | $735k | 9.2k | 79.85 |
| 2017-06-30 | $726k | 9.1k | 79.74 |
| 2017-03-31 | $715k | 9.1k | 78.53 |
| 2016-12-31 | $799k | 10k | 76.90 |
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