iShares S&P 500 Growth Index shares owned by Covenant Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227k | 1.9k | 120.72 |
| 2025-06-30 | $211k | 1.9k | 110.10 |
| 2023-09-30 | $228k | 3.3k | 68.42 |
| 2023-06-30 | $235k | 3.3k | 70.48 |
| 2023-03-31 | $213k | 3.3k | 63.89 |
| 2022-12-31 | $213k | 3.6k | 58.50 |
| 2022-09-30 | $211k | 3.6k | 57.84 |
| 2022-06-30 | $220k | 3.6k | 60.31 |
| 2022-03-31 | $279k | 3.6k | 76.48 |
| 2021-12-31 | $305k | 3.6k | 83.61 |
| 2021-09-30 | $270k | 3.6k | 74.01 |
| 2021-06-30 | $265k | 3.6k | 72.64 |
| 2021-03-31 | $238k | 3.6k | 65.24 |
| 2020-12-31 | $233k | 3.6k | 63.87 |
| 2020-09-30 | $211k | 912 | 231.36 |
| 2020-03-31 | $200k | 1.2k | 165.02 |
| 2019-12-31 | $235k | 1.2k | 193.89 |
| 2019-09-30 | $218k | 1.2k | 179.87 |
| 2019-06-30 | $217k | 1.2k | 179.04 |
| 2019-03-31 | $209k | 1.2k | 172.44 |
| 2018-12-31 | $215k | 1.2k | 177.39 |
| 2018-09-30 | $215k | 1.2k | 177.39 |