iShares Russell 1000 Value Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 147k | 189.80 |
| 2024-06-30 | $23M | 133k | 174.47 |
| 2024-03-31 | $25M | 137k | 179.11 |
| 2023-12-31 | $23M | 137k | 165.25 |
| 2023-09-30 | $20M | 133k | 151.82 |
| 2023-06-30 | $20M | 128k | 157.83 |
| 2023-03-31 | $19M | 122k | 152.26 |
| 2022-12-31 | $18M | 120k | 151.65 |
| 2022-09-30 | $14M | 103k | 135.99 |
| 2022-06-30 | $14M | 95k | 144.97 |
| 2022-03-31 | $15M | 90k | 165.98 |
| 2021-12-31 | $15M | 88k | 167.93 |
| 2021-09-30 | $14M | 89k | 156.51 |
| 2021-06-30 | $15M | 93k | 158.62 |
| 2021-03-31 | $14M | 93k | 151.55 |
| 2020-12-31 | $12M | 91k | 136.73 |
| 2020-09-30 | $11M | 90k | 118.13 |
| 2020-06-30 | $11M | 93k | 112.62 |
| 2020-03-31 | $9.7M | 98k | 99.18 |
| 2019-12-31 | $11M | 81k | 136.48 |
| 2019-09-30 | $10M | 79k | 128.26 |
| 2019-06-30 | $10M | 79k | 127.21 |
| 2019-03-31 | $9.9M | 80k | 123.49 |
| 2018-12-31 | $26M | 236k | 111.05 |
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