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Covenant Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Covenant Asset Management’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,940
Closed -$370K – 172
2024
Q3 		$370K Hold
3,940
– – 0.06% 133
2024
Q2 		$359K Buy
+3,940
New +$336K 0.06% 133

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Asset Management's IWF Position: Q4 2024 in Review

Covenant Asset Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2024, closing a stake of 3,940 shares — an estimated $370K sold.

Covenant Asset Management first reported a position in IWF in Q2 2024 and held it in 2 quarters. The position peaked at $370K in Q3 2024. 2,303 funds tracked by Wall St. Rank hold IWF as of Q4 2024.

  • Covenant Asset Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Covenant Asset Management sold 3,940 iShares Russell 1000 Growth ETF shares in Q4 2024, an estimated $370K.
  • Covenant Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2024 and held it in 2 quarters.
  • Covenant Asset Management's iShares Russell 1000 Growth ETF position peaked at $370K in Q3 2024.
  • 2,303 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.