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Covenant Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Covenant Partners’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-534
Closed -$64.5K – 139
2025
Q3 		$64.5K Sell
534
-1,199
-69% -$138K 0.02% 130
2025
Q2 		$191K Hold
1,733
– – 0.06% 138
2025
Q1 		$161K Hold
1,733
– – 0.05% 138
2024
Q4 		$176K Sell
1,733
-806
-32% -$80.4K 0.05% 148
2024
Q3 		$243K Sell
2,539
-575
-18% -$53.1K 0.07% 152
2024
Q2 		$288K Sell
3,114
-402
-11% -$34.7K 0.09% 142
2024
Q1 		$297K Hold
3,516
– – 0.09% 145
2023
Q4 		$264K Sell
3,516
-350
-9% -$24.9K 0.08% 154
2023
Q3 		$265K Sell
3,866
-550
-12% -$38.9K 0.1% 149
2023
Q2 		$311K Sell
4,416
-530
-11% -$35K 0.11% 134
2023
Q1 		$316K Hold
4,946
– – 0.12% 127
2022
Q4 		$289K Buy
4,946
+1,040
+27% +$62.4K 0.12% 136
2022
Q3 		$226K Sell
3,906
-13,434
-77% -$873K 0.11% 152
2022
Q2 		$1.05M Buy
17,340
+13,434
+344% +$889K 0.48% 34
2022
Q1 		$298K Hold
3,906
– – 0.12% 153
2021
Q4 		$327K Hold
3,906
– – 0.12% 153
2021
Q3 		$289K Sell
3,906
-1,110
-22% -$84.6K 0.11% 153
2021
Q2 		$365K Sell
5,016
-162
-3% -$11.2K 0.14% 150
2021
Q1 		$337K Hold
5,178
– – 0.13% 150
2020
Q4 		$330K Sell
5,178
-498
-9% -$30.2K 0.14% 137
2020
Q3 		$328K Sell
5,676
-2,564
-31% -$145K 0.16% 141
2020
Q2 		$427K Hold
8,240
– – 0.2% 119
2020
Q1 		$340K Hold
8,240
– – 0.18% 120
2019
Q4 		$399K Sell
8,240
-324
-4% -$15K 0.19% 123
2019
Q3 		$385K Hold
8,564
– – 0.2% 107
2019
Q2 		$384K Hold
8,564
– – 0.2% 120
2019
Q1 		$369K Hold
8,564
– – 0.21% 121
2018
Q4 		$323K Buy
+8,564
New +$347K 0.15% 44

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Covenant Partners's IVW Position: Q4 2025 in Review

Covenant Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2025, closing a stake of 534 shares — an estimated $64.5K sold.

Covenant Partners first reported a position in IVW in Q4 2018 and held it in 28 quarters. The position peaked at $1.05M in Q2 2022. 2,074 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

  • Covenant Partners reported no remaining iShares S&P 500 Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Covenant Partners sold 534 iShares S&P 500 Growth ETF shares in Q4 2025, an estimated $64.5K.
  • Covenant Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and held it in 28 quarters.
  • Covenant Partners's iShares S&P 500 Growth ETF position peaked at $1.05M in Q2 2022.
  • 2,074 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

Based on Covenant Partners's 13F filing for Q4 2025, filed 26 Jan 2026.