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Covenant Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Covenant Partners’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-620
Closed -$131K – 59
2025
Q4 		$131K Sell
620
-52
-8% -$10.9K 0.04% 125
2025
Q3 		$139K Sell
672
-97
-13% -$19.5K 0.04% 128
2025
Q2 		$150K Hold
769
– – 0.04% 140
2025
Q1 		$147K Hold
769
– – 0.05% 139
2024
Q4 		$147K Sell
769
-228
-23% -$45.2K 0.05% 151
2024
Q3 		$197K Sell
997
-167
-14% -$31.7K 0.06% 168
2024
Q2 		$212K Hold
1,164
– – 0.06% 169
2024
Q1 		$217K Sell
1,164
-96
-8% -$17.1K 0.06% 175
2023
Q4 		$219K Hold
1,260
– – 0.07% 169
2023
Q3 		$194K Sell
1,260
-56
-4% -$9.05K 0.07% 177
2023
Q2 		$212K Hold
1,316
– – 0.08% 173
2023
Q1 		$200K Hold
1,316
– – 0.08% 173
2022
Q4 		$191K Hold
1,316
– – 0.08% 171
2022
Q3 		$169K Hold
1,316
– – 0.08% 163
2022
Q2 		$181K Hold
1,316
– – 0.08% 174
2022
Q1 		$205K Hold
1,316
– – 0.08% 187
2021
Q4 		$206K Hold
1,316
– – 0.08% 185
2021
Q3 		$191K Hold
1,316
– – 0.08% 189
2021
Q2 		$194K Hold
1,316
– – 0.07% 196
2021
Q1 		$186K Sell
1,316
-147
-10% -$19.8K 0.07% 196
2020
Q4 		$187K Sell
1,463
-301
-17% -$36.4K 0.08% 172
2020
Q3 		$198K Sell
1,764
-974
-36% -$110K 0.1% 184
2020
Q2 		$296K Hold
2,738
– – 0.14% 162
2020
Q1 		$264K Sell
2,738
-1,382
-34% -$164K 0.14% 149
2019
Q4 		$536K Buy
4,120
+1,382
+50% +$172K 0.25% 92
2019
Q3 		$326K Hold
2,738
– – 0.17% 125
2019
Q2 		$319K Hold
2,738
– – 0.17% 141
2019
Q1 		$309K Hold
2,738
– – 0.17% 142
2018
Q4 		$277K Buy
+2,738
New +$300K 0.13% 47

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Partners's IVE Position: Q1 2026 in Review

Covenant Partners sold out of iShares S&P 500 Value ETF (IVE) in Q1 2026, closing a stake of 620 shares — an estimated $131K sold.

Covenant Partners first reported a position in IVE in Q4 2018 and held it in 29 quarters. The position peaked at $536K in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Covenant Partners reported no remaining iShares S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 620 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $131K.
  • Covenant Partners first reported a position in iShares S&P 500 Value ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares S&P 500 Value ETF position peaked at $536K in Q4 2019.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.