iShares Russell 2000 Value Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 96k | 166.82 |
| 2024-06-30 | $16M | 103k | 152.30 |
| 2024-03-31 | $17M | 110k | 158.81 |
| 2023-12-31 | $18M | 115k | 155.33 |
| 2023-09-30 | $15M | 111k | 135.55 |
| 2023-06-30 | $15M | 106k | 140.80 |
| 2023-03-31 | $14M | 101k | 137.02 |
| 2022-12-31 | $14M | 101k | 138.67 |
| 2022-09-30 | $12M | 93k | 128.93 |
| 2022-06-30 | $12M | 84k | 136.15 |
| 2022-03-31 | $13M | 81k | 161.40 |
| 2021-12-31 | $13M | 77k | 166.06 |
| 2021-09-30 | $12M | 77k | 160.23 |
| 2021-06-30 | $13M | 80k | 165.77 |
| 2021-03-31 | $13M | 81k | 159.47 |
| 2020-12-31 | $11M | 82k | 131.74 |
| 2020-09-30 | $8.2M | 83k | 99.33 |
| 2020-06-30 | $8.1M | 83k | 97.46 |
| 2020-03-31 | $8.5M | 104k | 82.03 |
| 2019-12-31 | $9.2M | 72k | 128.58 |
| 2019-09-30 | $8.0M | 67k | 119.40 |
| 2019-06-30 | $8.0M | 67k | 120.50 |
| 2019-03-31 | $8.1M | 67k | 119.90 |
| 2018-12-31 | $11M | 102k | 107.54 |
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