iShares S&P 500 Value Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197k | 997 | 197.17 |
| 2024-06-30 | $212k | 1.2k | 182.01 |
| 2024-03-31 | $217k | 1.2k | 186.81 |
| 2023-12-31 | $219k | 1.3k | 173.89 |
| 2023-09-30 | $194k | 1.3k | 153.84 |
| 2023-06-30 | $212k | 1.3k | 161.19 |
| 2023-03-31 | $200k | 1.3k | 151.76 |
| 2022-12-31 | $191k | 1.3k | 145.07 |
| 2022-09-30 | $169k | 1.3k | 128.42 |
| 2022-06-30 | $181k | 1.3k | 137.54 |
| 2022-03-31 | $205k | 1.3k | 155.78 |
| 2021-12-31 | $206k | 1.3k | 156.54 |
| 2021-09-30 | $191k | 1.3k | 145.14 |
| 2021-06-30 | $194k | 1.3k | 147.42 |
| 2021-03-31 | $186k | 1.3k | 141.34 |
| 2020-12-31 | $187k | 1.5k | 127.82 |
| 2020-09-30 | $198k | 1.8k | 112.24 |
| 2020-06-30 | $296k | 2.7k | 108.11 |
| 2020-03-31 | $264k | 2.7k | 96.42 |
| 2019-12-31 | $536k | 4.1k | 130.10 |
| 2019-09-30 | $326k | 2.7k | 119.07 |
| 2019-06-30 | $319k | 2.7k | 116.51 |
| 2019-03-31 | $309k | 2.7k | 112.86 |
| 2018-12-31 | $277k | 2.7k | 101.17 |