Covenant Partners
IWF icon

Covenant Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Covenant Partners’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-876,016
Closed -$104M – 63
2025
Q4 		$104M Sell
876,016
-10,092
-1% -$1.2M 30.31% 1
2025
Q3 		$104M Buy
886,108
+14,332
+2% +$1.6M 29.42% 1
2025
Q2 		$92.5M Buy
871,776
+11,364
+1% +$1.09M 27.62% 1
2025
Q1 		$77.7M Buy
860,412
+230,640
+37% +$22.8M 25.13% 1
2024
Q4 		$63.2M Buy
629,772
+17,696
+3% +$1.74M 19.49% 1
2024
Q3 		$57.4M Buy
612,076
+17,152
+3% +$1.56M 16.72% 1
2024
Q2 		$54.2M Sell
594,924
-5,920
-1% -$505K 16.48% 1
2024
Q1 		$50.6M Buy
600,844
+267,324
+80% +$21.5M 14.76% 1
2023
Q4 		$25.3M Sell
333,520
-7,576
-2% -$536K 7.97% 3
2023
Q3 		$22.7M Sell
341,096
-4,764
-1% -$329K 8.24% 3
2023
Q2 		$23.8M Buy
345,860
+9,148
+3% +$582K 8.6% 3
2023
Q1 		$20.6M Buy
336,712
+9,400
+3% +$542K 7.89% 3
2022
Q4 		$17.5M Buy
327,312
+81,412
+33% +$4.48M 7.05% 5
2022
Q3 		$12.9M Buy
245,900
+21,252
+9% +$1.25M 6.3% 5
2022
Q2 		$12.3M Buy
224,648
+6,252
+3% +$375K 5.69% 5
2022
Q1 		$15.2M Buy
218,396
+10,664
+5% +$728K 6.04% 4
2021
Q4 		$15.9M Sell
207,732
-8,640
-4% -$640K 5.88% 4
2021
Q3 		$14.8M Sell
216,372
-16,176
-7% -$1.14M 5.83% 4
2021
Q2 		$15.8M Buy
232,548
+468
+0.2% +$30.2K 5.95% 4
2021
Q1 		$14.1M Buy
232,080
+2,864
+1% +$174K 5.61% 4
2020
Q4 		$13.8M Sell
229,216
-10,752
-4% -$612K 5.85% 3
2020
Q3 		$13M Sell
239,968
-24,252
-9% -$1.28M 6.3% 3
2020
Q2 		$12.7M Buy
264,220
+3,560
+1% +$157K 5.88% 2
2020
Q1 		$9.8M Buy
260,660
+9,532
+4% +$411K 5.24% 3
2019
Q4 		$11M Sell
251,128
-4,800
-2% -$200K 5.15% 4
2019
Q3 		$10.2M Sell
255,928
-4,364
-2% -$175K 5.42% 4
2019
Q2 		$10.2M Sell
260,292
-9,320
-3% -$361K 5.44% 4
2019
Q1 		$10.2M Sell
269,612
-659,504
-71% -$23.7M 5.67% 4
2018
Q4 		$30.4M Buy
+929,116
New +$32.8M 14.55% 2

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covenant Partners's IWF Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2026, closing a stake of 876,016 shares — an estimated $104M sold.

Covenant Partners first reported a position in IWF in Q4 2018 and held it in 29 quarters. The position peaked at $104M in Q3 2025. 2,453 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Covenant Partners reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 876,016 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $104M.
  • Covenant Partners first reported a position in iShares Russell 1000 Growth ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares Russell 1000 Growth ETF position peaked at $104M in Q3 2025.
  • 2,453 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

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