iShares Russell 2000 Growth Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares Russell 2000 Growth Index (IWO) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares Russell 2000 Growth Index
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Quarterly reported holdings in iShares Russell 2000 Growth Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 27k | 320.04 |
| 2025-06-30 | $8.5M | 30k | 285.86 |
| 2025-03-31 | $7.8M | 30k | 255.53 |
| 2024-12-31 | $16M | 54k | 287.82 |
| 2024-09-30 | $16M | 57k | 284.00 |
| 2024-06-30 | $16M | 61k | 262.53 |
| 2024-03-31 | $18M | 65k | 270.80 |
| 2023-12-31 | $17M | 69k | 252.22 |
| 2023-09-30 | $15M | 66k | 224.15 |
| 2023-06-30 | $16M | 64k | 242.66 |
| 2023-03-31 | $14M | 61k | 226.82 |
| 2022-12-31 | $13M | 61k | 214.52 |
| 2022-09-30 | $11M | 54k | 206.58 |
| 2022-06-30 | $10M | 48k | 206.31 |
| 2022-03-31 | $12M | 46k | 255.75 |
| 2021-12-31 | $12M | 41k | 293.06 |
| 2021-09-30 | $12M | 41k | 293.60 |
| 2021-06-30 | $13M | 42k | 311.68 |
| 2021-03-31 | $12M | 41k | 300.74 |
| 2020-12-31 | $12M | 42k | 286.70 |
| 2020-09-30 | $9.6M | 43k | 221.52 |
| 2020-06-30 | $9.7M | 47k | 206.88 |
| 2020-03-31 | $7.3M | 46k | 158.18 |
| 2019-12-31 | $9.0M | 42k | 214.23 |
| 2019-09-30 | $7.8M | 41k | 192.72 |
| 2019-06-30 | $8.2M | 41k | 200.88 |
| 2019-03-31 | $8.1M | 41k | 196.65 |
| 2018-12-31 | $11M | 63k | 168.01 |
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