iShares S&P 500 Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $505k | 875 | 576.82 |
| 2024-06-30 | $479k | 875 | 547.23 |
| 2024-03-31 | $460k | 875 | 525.73 |
| 2023-12-31 | $418k | 875 | 477.63 |
| 2023-09-30 | $376k | 875 | 429.43 |
| 2023-06-30 | $390k | 875 | 445.71 |
| 2023-03-31 | $360k | 875 | 411.08 |
| 2022-12-31 | $336k | 875 | 384.21 |
| 2022-09-30 | $314k | 875 | 358.86 |
| 2022-06-30 | $332k | 875 | 379.43 |
| 2022-03-31 | $397k | 875 | 453.71 |
| 2021-12-31 | $417k | 875 | 476.57 |
| 2021-09-30 | $377k | 875 | 430.86 |
| 2021-06-30 | $376k | 875 | 429.71 |
| 2021-03-31 | $348k | 875 | 397.71 |
| 2020-12-31 | $328k | 875 | 374.86 |
| 2020-09-30 | $294k | 875 | 336.00 |
| 2020-06-30 | $271k | 875 | 309.71 |
| 2020-03-31 | $226k | 875 | 258.29 |
| 2019-12-31 | $388k | 1.2k | 323.33 |
| 2019-09-30 | $358k | 1.2k | 298.33 |
| 2019-06-30 | $475k | 1.6k | 295.03 |
| 2019-03-31 | $458k | 1.6k | 284.47 |
| 2018-12-31 | $405k | 1.6k | 251.55 |