News + Filings Holdings
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Covenant Multifamily Offices, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | OEF | 68,879 | 0 | 13,723,000 | 1,336,000 | $199.23 |
| 03/31/2021 | iSHARES TRUST | OEF | 68,879 | -118,840 | 12,387,000 | -19,833,000 | $179.84 |
| 12/31/2020 | iSHARES TRUST | OEF | 187,719 | 4,179 | 32,220,000 | 3,637,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 183,540 | 3,479 | 28,583,000 | 2,939,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 180,061 | -5,821 | 25,644,000 | 3,985,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 185,882 | 137,118 | 21,659,000 | 16,614,000 | $116.52 |
| 12/31/2019 | iSHARES TRUST | OEF | 48,764 | 20,002 | 5,045,000 | 1,263,000 | $103.46 |
| 09/30/2019 | iSHARES TRUST | OEF | 28,762 | 0 | 3,782,000 | 55,000 | $131.49 |
| 06/30/2019 | iSHARES TRUST | OEF | 28,762 | 0 | 3,727,000 | 124,000 | $129.58 |
| 03/31/2019 | iSHARES TRUST | OEF | 28,762 | 0 | 3,603,000 | 395,000 | $125.27 |
| 12/31/2018 | iSHARES TRUST | OEF | 28,762 | -6,270 | 3,208,000 | -1,333,000 | $111.54 |
| 09/30/2018 | iSHARES TRUST | OEF | 35,032 | 0 | 4,541,000 | 351,000 | $129.62 |
| 06/30/2018 | iSHARES TRUST | OEF | 35,032 | 0 | 4,190,000 | 127,000 | $119.60 |
| 03/31/2018 | iSHARES TRUST | OEF | 35,032 | 35,032 | 4,063,000 | 4,063,000 | $115.98 |
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