Covenant Partners’s iShares Russell 1000 ETF IWB Stock Holding History

Covenant Partners’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-839	Closed	-$313K	–	61
2025 Q4	$313K	Hold	839	–	–	0.09%	97
2025 Q3	$307K	Hold	839	–	–	0.09%	101
2025 Q2	$285K	Hold	839	–	–	0.09%	107
2025 Q1	$257K	Hold	839	–	–	0.08%	119
2024 Q4	$270K	Hold	839	–	–	0.08%	124
2024 Q3	$264K	Hold	839	–	–	0.08%	144
2024 Q2	$250K	Hold	839	–	–	0.08%	154
2024 Q1	$242K	Sell	839 -37	-4%	-$10.1K	0.07%	159
2023 Q4	$230K	Hold	876	–	–	0.07%	166
2023 Q3	$206K	Hold	876	–	–	0.07%	174
2023 Q2	$214K	Hold	876	–	–	0.08%	171
2023 Q1	$197K	Hold	876	–	–	0.08%	174
2022 Q4	$184K	Hold	876	–	–	0.07%	172
2022 Q3	$173K	Sell	876 -30	-3%	-$6.58K	0.08%	162
2022 Q2	$188K	Hold	906	–	–	0.09%	173
2022 Q1	$227K	Sell	906 -89	-9%	-$22K	0.09%	174
2021 Q4	$263K	Hold	995	–	–	0.1%	169
2021 Q3	$241K	Sell	995 -10	-1%	-$2.49K	0.09%	170
2021 Q2	$243K	Hold	1,005	–	–	0.09%	182
2021 Q1	$225K	Hold	1,005	–	–	0.09%	182
2020 Q4	$213K	Hold	1,005	–	–	0.09%	168
2020 Q3	$188K	Hold	1,005	–	–	0.09%	185
2020 Q2	$173K	Hold	1,005	–	–	0.08%	189
2020 Q1	$142K	Hold	1,005	–	–	0.08%	179
2019 Q4	$179K	Buy	+1,005	New	+$172K	0.08%	191

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Covenant Partners's IWB Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell 1000 ETF (IWB) in Q1 2026, closing a stake of 839 shares — an estimated $313K sold.

Covenant Partners first reported a position in IWB in Q4 2019 and held it in 25 quarters. The position peaked at $313K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Covenant Partners reported no remaining iShares Russell 1000 ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 839 iShares Russell 1000 ETF shares in Q1 2026, an estimated $313K.
Covenant Partners first reported a position in iShares Russell 1000 ETF in Q4 2019 and held it in 25 quarters.
Covenant Partners's iShares Russell 1000 ETF position peaked at $313K in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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