Covenant Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Covenant Partners’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,842	Closed	-$10.7M	–	157
2024 Q4	$10.7M	Sell	98,842 -5,248	-5%	-$582K	3.31%	8
2024 Q3	$11.2M	Sell	104,090 -2,415	-2%	-$251K	3.26%	8
2024 Q2	$10.4M	Hold	106,505	–	–	3.15%	8
2024 Q1	$10.9M	Sell	106,505 -594	-0.6%	-$59K	3.19%	8
2023 Q4	$11M	Buy	+107,099	New	+$9.76M	3.48%	8
2022 Q3	–	Sell	-7,782	Closed	-$693K	–	179
2022 Q2	$693K	Buy	+7,782	New	+$746K	0.32%	65
2020 Q2	–	Sell	-55,612	Closed	-$2.78M	–	206
2020 Q1	$2.78M	Buy	55,612 +46,796	+531%	+$3.24M	1.48%	12
2019 Q4	$709K	Buy	+8,816	New	+$683K	0.33%	67

Other funds holding IJS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Covenant Partners's IJS Position: Q1 2025 in Review

Covenant Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 98,842 shares — an estimated $10.7M sold.

Covenant Partners first reported a position in IJS in Q4 2019 and held it in 8 quarters. The position peaked at $11.2M in Q3 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Covenant Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 98,842 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $10.7M.
Covenant Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 8 quarters.
Covenant Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $11.2M in Q3 2024.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.