Covenant Partners
IWO icon

Covenant Partners’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Covenant Partners’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-167
Closed -$53.9K – 66
2025
Q4 		$53.9K Sell
167
-27,264
-99% -$8.87M 0.02% 128
2025
Q3 		$8.78M Sell
27,431
-2,238
-8% -$675K 2.49% 6
2025
Q2 		$8.48M Sell
29,669
-777
-3% -$205K 2.53% 6
2025
Q1 		$7.78M Sell
30,446
-23,586
-44% -$6.66M 2.52% 7
2024
Q4 		$15.6M Sell
54,032
-2,973
-5% -$879K 4.79% 6
2024
Q3 		$16.2M Sell
57,005
-3,683
-6% -$1.01M 4.71% 6
2024
Q2 		$15.9M Sell
60,688
-4,411
-7% -$1.15M 4.84% 6
2024
Q1 		$17.6M Sell
65,099
-3,502
-5% -$895K 5.14% 6
2023
Q4 		$17.3M Buy
68,601
+2,361
+4% +$532K 5.46% 7
2023
Q3 		$14.8M Buy
66,240
+2,496
+4% +$597K 5.39% 7
2023
Q2 		$15.5M Buy
63,744
+2,585
+4% +$593K 5.59% 6
2023
Q1 		$13.9M Buy
61,159
+591
+1% +$135K 5.32% 6
2022
Q4 		$13M Buy
60,568
+6,551
+12% +$1.44M 5.23% 7
2022
Q3 		$11.2M Buy
54,017
+5,774
+12% +$1.3M 5.44% 7
2022
Q2 		$10M Buy
48,243
+2,714
+6% +$605K 4.61% 7
2022
Q1 		$11.6M Buy
45,529
+4,940
+12% +$1.26M 4.64% 7
2021
Q4 		$11.9M Sell
40,589
-263
-0.6% -$79.3K 4.41% 7
2021
Q3 		$12M Sell
40,852
-1,168
-3% -$351K 4.71% 7
2021
Q2 		$13.1M Buy
42,020
+841
+2% +$253K 4.94% 7
2021
Q1 		$12.4M Sell
41,179
-614
-1% -$191K 4.93% 7
2020
Q4 		$12M Sell
41,793
-1,503
-3% -$383K 5.07% 6
2020
Q3 		$9.6M Sell
43,296
-3,732
-8% -$817K 4.64% 6
2020
Q2 		$9.7M Buy
47,028
+789
+2% +$148K 4.51% 7
2020
Q1 		$7.31M Buy
46,239
+4,452
+11% +$884K 3.9% 7
2019
Q4 		$8.95M Buy
41,787
+1,226
+3% +$249K 4.18% 8
2019
Q3 		$7.82M Sell
40,561
-245
-0.6% -$48.6K 4.15% 7
2019
Q2 		$8.2M Sell
40,806
-359
-0.9% -$71K 4.35% 6
2019
Q1 		$8.1M Sell
41,165
-21,862
-35% -$4.16M 4.5% 6
2018
Q4 		$10.6M Buy
+63,027
New +$11.8M 5.07% 7

Other funds holding IWO

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
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Covenant Partners's IWO Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2026, closing a stake of 167 shares — an estimated $53.9K sold.

Covenant Partners first reported a position in IWO in Q4 2018 and held it in 29 quarters. The position peaked at $17.6M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Covenant Partners reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 167 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $53.9K.
  • Covenant Partners first reported a position in iShares Russell 2000 Growth ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares Russell 2000 Growth ETF position peaked at $17.6M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

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