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Covenant Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Covenant Partners’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-307,868
Closed -$64.8M – 62
2025
Q4 		$64.8M Buy
307,868
+19,323
+7% +$3.99M 18.93% 2
2025
Q3 		$58.7M Buy
288,545
+7,594
+3% +$1.51M 16.65% 2
2025
Q2 		$54.6M Buy
280,951
+7,178
+3% +$1.33M 16.29% 2
2025
Q1 		$51.5M Buy
273,773
+119,887
+78% +$22.8M 16.67% 2
2024
Q4 		$28.5M Buy
153,886
+7,281
+5% +$1.4M 8.78% 3
2024
Q3 		$27.8M Buy
146,605
+13,830
+10% +$2.52M 8.1% 3
2024
Q2 		$23.2M Sell
132,775
-4,161
-3% -$728K 7.04% 4
2024
Q1 		$24.5M Sell
136,936
-91
-0.1% -$15.4K 7.15% 4
2023
Q4 		$22.6M Buy
137,027
+3,673
+3% +$567K 7.14% 5
2023
Q3 		$20.2M Buy
133,354
+5,770
+5% +$915K 7.35% 5
2023
Q2 		$20.1M Buy
127,584
+5,806
+5% +$888K 7.28% 5
2023
Q1 		$18.5M Buy
121,778
+1,954
+2% +$302K 7.11% 5
2022
Q4 		$18.2M Buy
119,824
+17,260
+17% +$2.58M 7.31% 4
2022
Q3 		$13.9M Buy
102,564
+7,521
+8% +$1.13M 6.8% 4
2022
Q2 		$13.8M Buy
95,043
+4,636
+5% +$725K 6.38% 4
2022
Q1 		$15M Buy
90,407
+2,230
+3% +$366K 5.98% 5
2021
Q4 		$14.8M Sell
88,177
-1,101
-1% -$180K 5.49% 5
2021
Q3 		$14M Sell
89,278
-4,160
-4% -$667K 5.49% 5
2021
Q2 		$14.8M Buy
93,438
+541
+0.6% +$85.6K 5.59% 5
2021
Q1 		$14.1M Buy
92,897
+2,197
+2% +$318K 5.6% 5
2020
Q4 		$12.4M Buy
90,700
+518
+0.6% +$66.4K 5.25% 5
2020
Q3 		$10.7M Sell
90,182
-3,058
-3% -$363K 5.16% 4
2020
Q2 		$10.5M Sell
93,240
-4,795
-5% -$527K 4.87% 5
2020
Q1 		$9.7M Buy
98,035
+17,509
+22% +$2.18M 5.19% 4
2019
Q4 		$11M Buy
80,526
+1,817
+2% +$239K 5.13% 5
2019
Q3 		$10.1M Sell
78,709
-590
-0.7% -$75K 5.36% 5
2019
Q2 		$10.1M Sell
79,299
-693
-0.9% -$86.7K 5.36% 5
2019
Q1 		$9.9M Sell
79,992
-155,598
-66% -$18.7M 5.49% 5
2018
Q4 		$26.2M Buy
+235,590
New +$28.2M 12.51% 4

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Covenant Partners's IWD Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2026, closing a stake of 307,868 shares — an estimated $64.8M sold.

Covenant Partners first reported a position in IWD in Q4 2018 and held it in 29 quarters. The position peaked at $64.8M in Q4 2025. 1,909 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Covenant Partners reported no remaining iShares Russell 1000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 307,868 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $64.8M.
  • Covenant Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares Russell 1000 Value ETF position peaked at $64.8M in Q4 2025.
  • 1,909 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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