Covenant Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Covenant Partners’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,162	Closed	-$112K	–	67
2025 Q4	$112K	Hold	1,162	–	–	0.03%	126
2025 Q3	$112K	Sell	1,162 -205	-15%	-$19.4K	0.03%	129
2025 Q2	$126K	Sell	1,367 -141	-9%	-$12.2K	0.04%	141
2025 Q1	$128K	Sell	1,508 -250	-14%	-$22.3K	0.04%	140
2024 Q4	$155K	Sell	1,758 -382	-18%	-$34.7K	0.05%	150
2024 Q3	$189K	Sell	2,140 -329	-13%	-$27.7K	0.05%	169
2024 Q2	$200K	Hold	2,469	–	–	0.06%	173
2024 Q1	$208K	Hold	2,469	–	–	0.06%	184
2023 Q4	$192K	Sell	2,469 -868	-26%	-$61.7K	0.06%	181
2023 Q3	$231K	Hold	3,337	–	–	0.08%	167
2023 Q2	$244K	Hold	3,337	–	–	0.09%	157
2023 Q1	$233K	Sell	3,337 -89	-3%	-$6.28K	0.09%	163
2022 Q4	$231K	Hold	3,426	–	–	0.09%	156
2022 Q3	$213K	Hold	3,426	–	–	0.1%	155
2022 Q2	$222K	Hold	3,426	–	–	0.1%	167
2022 Q1	$267K	Sell	3,426 -273	-7%	-$21K	0.11%	161
2021 Q4	$307K	Hold	3,699	–	–	0.11%	159
2021 Q3	$289K	Hold	3,699	–	–	0.11%	154
2021 Q2	$293K	Hold	3,699	–	–	0.11%	168
2021 Q1	$273K	Hold	3,699	–	–	0.11%	168
2020 Q4	$254K	Sell	3,699 -629	-15%	-$40.1K	0.11%	158
2020 Q3	$248K	Hold	4,328	–	–	0.12%	166
2020 Q2	$232K	Hold	4,328	–	–	0.11%	180
2020 Q1	$187K	Hold	4,328	–	–	0.1%	175
2019 Q4	$258K	Hold	4,328	–	–	0.12%	169
2019 Q3	$242K	Hold	4,328	–	–	0.13%	153
2019 Q2	$242K	Hold	4,328	–	–	0.13%	167
2019 Q1	$233K	Hold	4,328	–	–	0.13%	169
2018 Q4	$201K	Buy	+4,328	New	+$218K	0.1%	56

Other funds holding IWR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Partners's IWR Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2026, closing a stake of 1,162 shares — an estimated $112K sold.

Covenant Partners first reported a position in IWR in Q4 2018 and held it in 29 quarters. The position peaked at $307K in Q4 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Covenant Partners reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,162 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $112K.
Covenant Partners first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 29 quarters.
Covenant Partners's iShares Russell Mid-Cap ETF position peaked at $307K in Q4 2021.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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