iShares Russell Midcap Index Fund shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189k | 2.1k | 88.14 |
| 2024-06-30 | $200k | 2.5k | 81.08 |
| 2024-03-31 | $208k | 2.5k | 84.09 |
| 2023-12-31 | $192k | 2.5k | 77.73 |
| 2023-09-30 | $231k | 3.3k | 69.25 |
| 2023-06-30 | $244k | 3.3k | 73.03 |
| 2023-03-31 | $233k | 3.3k | 69.92 |
| 2022-12-31 | $231k | 3.4k | 67.45 |
| 2022-09-30 | $213k | 3.4k | 62.17 |
| 2022-06-30 | $222k | 3.4k | 64.80 |
| 2022-03-31 | $267k | 3.4k | 77.93 |
| 2021-12-31 | $307k | 3.7k | 83.00 |
| 2021-09-30 | $289k | 3.7k | 78.13 |
| 2021-06-30 | $293k | 3.7k | 79.21 |
| 2021-03-31 | $273k | 3.7k | 73.80 |
| 2020-12-31 | $254k | 3.7k | 68.67 |
| 2020-09-30 | $248k | 4.3k | 57.30 |
| 2020-06-30 | $232k | 4.3k | 53.60 |
| 2020-03-31 | $187k | 4.3k | 43.21 |
| 2019-12-31 | $258k | 4.3k | 59.61 |
| 2019-09-30 | $242k | 4.3k | 55.91 |
| 2019-06-30 | $242k | 4.3k | 55.91 |
| 2019-03-31 | $233k | 4.3k | 53.84 |
| 2018-12-31 | $201k | 4.3k | 46.44 |
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