Covenant Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Covenant Partners’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-936	Closed	-$641K	–	60
2025 Q4	$641K	Buy	936 +99	+12%	+$67.2K	0.19%	55
2025 Q3	$560K	Buy	837 +29	+4%	+$18.7K	0.16%	65
2025 Q2	$502K	Sell	808 -67	-8%	-$38.5K	0.15%	73
2025 Q1	$492K	Hold	875	–	–	0.16%	68
2024 Q4	$515K	Hold	875	–	–	0.16%	75
2024 Q3	$505K	Hold	875	–	–	0.15%	88
2024 Q2	$479K	Hold	875	–	–	0.15%	101
2024 Q1	$460K	Hold	875	–	–	0.13%	103
2023 Q4	$418K	Hold	875	–	–	0.13%	112
2023 Q3	$376K	Hold	875	–	–	0.14%	119
2023 Q2	$390K	Hold	875	–	–	0.14%	114
2023 Q1	$360K	Hold	875	–	–	0.14%	119
2022 Q4	$336K	Hold	875	–	–	0.14%	127
2022 Q3	$314K	Hold	875	–	–	0.15%	122
2022 Q2	$332K	Hold	875	–	–	0.15%	128
2022 Q1	$397K	Hold	875	–	–	0.16%	129
2021 Q4	$417K	Hold	875	–	–	0.15%	133
2021 Q3	$377K	Hold	875	–	–	0.15%	137
2021 Q2	$376K	Hold	875	–	–	0.14%	146
2021 Q1	$348K	Hold	875	–	–	0.14%	146
2020 Q4	$328K	Hold	875	–	–	0.14%	138
2020 Q3	$294K	Hold	875	–	–	0.14%	155
2020 Q2	$271K	Hold	875	–	–	0.13%	170
2020 Q1	$226K	Sell	875 -325	-27%	-$99.6K	0.12%	168
2019 Q4	$388K	Hold	1,200	–	–	0.18%	127
2019 Q3	$358K	Sell	1,200 -410	-25%	-$122K	0.19%	113
2019 Q2	$475K	Hold	1,610	–	–	0.25%	98
2019 Q1	$458K	Hold	1,610	–	–	0.25%	104
2018 Q4	$405K	Buy	+1,610	New	+$437K	0.19%	36

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Covenant Partners's IVV Position: Q1 2026 in Review

Covenant Partners sold out of iShares Core S&P 500 ETF (IVV) in Q1 2026, closing a stake of 936 shares — an estimated $641K sold.

Covenant Partners first reported a position in IVV in Q4 2018 and held it in 29 quarters. The position peaked at $641K in Q4 2025. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Covenant Partners reported no remaining iShares Core S&P 500 ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 936 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $641K.
Covenant Partners first reported a position in iShares Core S&P 500 ETF in Q4 2018 and held it in 29 quarters.
Covenant Partners's iShares Core S&P 500 ETF position peaked at $641K in Q4 2025.
3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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