Covalent Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Covalent Partners’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,000	Closed	-$12.2M	–	18
2024 Q4	$12.2M	Buy	+55,000	New	+$12.5M	44.49%	1
2023 Q1	–	Sell	-120,000	Closed	-$20.9M	–	29
2022 Q4	$20.9M	Buy	120,000 +100,000	+500%	+$17.8M	23.65%	2
2022 Q3	$3.3M	Sell	20,000 -14,000	-41%	-$2.55M	4.7%	5
2022 Q2	$5.76M	Buy	+34,000	New	+$6.27M	7.17%	2
2014 Q4	–	Sell	-660,000	Closed	-$132K	–	32
2014 Q3	$132K	Sell	660,000 -340,000	-34%	-$38.9M	0.03%	32
2014 Q2	$819K	Buy	+1,000,000	New	+$114M	0.21%	30

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Covalent Partners's IWM Position: Q1 2024 in Review

Covalent Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 11,375 shares — an estimated $2.28M sold.

Covalent Partners first reported a position in IWM in Q2 2014 and held it in 5 quarters. The position peaked at $2.73M in Q2 2014. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Covalent Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Covalent Partners sold 11,375 iShares Russell 2000 ETF shares in Q1 2024, an estimated $2.28M.
Covalent Partners first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 5 quarters.
Covalent Partners's iShares Russell 2000 ETF position peaked at $2.73M in Q2 2014.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Covalent Partners's 13F filing for Q1 2024, filed 15 May 2024.