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Covenant Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Covenant Partners’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-294
Closed -$53.3K – 65
2025
Q4 		$53.3K Sell
294
-35,862
-99% -$6.44M 0.02% 129
2025
Q3 		$6.39M Sell
36,156
-9,594
-21% -$1.62M 1.81% 8
2025
Q2 		$7.22M Sell
45,750
-15,691
-26% -$2.34M 2.15% 8
2025
Q1 		$9.28M Sell
61,441
-29,601
-33% -$4.78M 3% 6
2024
Q4 		$14.9M Sell
91,042
-5,339
-6% -$911K 4.61% 7
2024
Q3 		$16.1M Sell
96,381
-6,553
-6% -$1.06M 4.68% 7
2024
Q2 		$15.7M Sell
102,934
-6,563
-6% -$1M 4.77% 7
2024
Q1 		$17.4M Sell
109,497
-5,345
-5% -$809K 5.07% 7
2023
Q4 		$17.8M Buy
114,842
+3,872
+3% +$536K 5.63% 6
2023
Q3 		$15M Buy
110,970
+5,202
+5% +$746K 5.46% 6
2023
Q2 		$14.9M Buy
105,768
+4,757
+5% +$643K 5.38% 7
2023
Q1 		$13.8M Buy
101,011
+125
+0.1% +$18.1K 5.31% 7
2022
Q4 		$14M Buy
100,886
+8,299
+9% +$1.17M 5.63% 6
2022
Q3 		$11.9M Buy
92,587
+8,346
+10% +$1.21M 5.82% 6
2022
Q2 		$11.5M Buy
84,241
+3,120
+4% +$464K 5.31% 6
2022
Q1 		$13.1M Buy
81,121
+4,665
+6% +$744K 5.22% 6
2021
Q4 		$12.7M Sell
76,456
-313
-0.4% -$52.2K 4.7% 6
2021
Q3 		$12.3M Sell
76,769
-3,625
-5% -$582K 4.83% 6
2021
Q2 		$13.3M Sell
80,394
-1,034
-1% -$171K 5.03% 6
2021
Q1 		$13M Sell
81,428
-511
-0.6% -$77.2K 5.17% 6
2020
Q4 		$10.8M Sell
81,939
-848
-1% -$100K 4.57% 8
2020
Q3 		$8.22M Sell
82,787
-509
-0.6% -$51.7K 3.98% 8
2020
Q2 		$8.12M Sell
83,296
-20,275
-20% -$1.84M 3.77% 8
2020
Q1 		$8.5M Buy
103,571
+32,046
+45% +$3.6M 4.53% 6
2019
Q4 		$9.2M Buy
71,525
+4,459
+7% +$551K 4.29% 7
2019
Q3 		$8.01M Buy
67,066
+394
+0.6% +$46.5K 4.25% 6
2019
Q2 		$8.03M Sell
66,672
-517
-0.8% -$62.4K 4.27% 7
2019
Q1 		$8.06M Sell
67,189
-34,542
-34% -$4.13M 4.48% 7
2018
Q4 		$10.9M Buy
+101,731
New +$12.2M 5.23% 6

Other funds holding IWN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Covenant Partners's IWN Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 294 shares — an estimated $53.3K sold.

Covenant Partners first reported a position in IWN in Q4 2018 and held it in 29 quarters. The position peaked at $17.8M in Q4 2023. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Covenant Partners reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 294 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $53.3K.
  • Covenant Partners first reported a position in iShares Russell 2000 Value ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares Russell 2000 Value ETF position peaked at $17.8M in Q4 2023.
  • 1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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