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

Covenant Partners’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-191
Closed -$26.9K – 68
2025
Q4 		$26.9K Sell
191
-154,567
-100% -$21.6M 0.01% 133
2025
Q3 		$21.6M Sell
154,758
-4,639
-3% -$634K 6.13% 5
2025
Q2 		$21.1M Sell
159,397
-16,766
-10% -$2.1M 6.29% 5
2025
Q1 		$22.2M Sell
176,163
-3,098
-2% -$403K 7.18% 4
2024
Q4 		$23.2M Buy
179,261
+4,045
+2% +$541K 7.15% 5
2024
Q3 		$23.2M Sell
175,216
-7,301
-4% -$923K 6.74% 5
2024
Q2 		$22M Sell
182,517
-10,917
-6% -$1.33M 6.7% 5
2024
Q1 		$24.2M Sell
193,434
-9,509
-5% -$1.12M 7.07% 5
2023
Q4 		$23.6M Buy
202,943
+1,349
+0.7% +$144K 7.44% 4
2023
Q3 		$21M Buy
201,594
+8,055
+4% +$888K 7.64% 4
2023
Q2 		$21.3M Buy
193,539
+7,951
+4% +$838K 7.68% 4
2023
Q1 		$19.7M Sell
185,588
-336
-0.2% -$36.7K 7.56% 4
2022
Q4 		$19.6M Buy
185,924
+11,764
+7% +$1.23M 7.88% 3
2022
Q3 		$16.7M Buy
174,160
+12,655
+8% +$1.35M 8.15% 2
2022
Q2 		$16.4M Buy
161,505
+5,122
+3% +$573K 7.59% 2
2022
Q1 		$18.7M Buy
156,383
+3,421
+2% +$403K 7.46% 2
2021
Q4 		$18.7M Sell
152,962
-2,115
-1% -$252K 6.94% 1
2021
Q3 		$17.6M Sell
155,077
-7,378
-5% -$854K 6.9% 1
2021
Q2 		$18.7M Sell
162,455
-929
-0.6% -$107K 7.05% 1
2021
Q1 		$17.9M Buy
163,384
+1,576
+1% +$164K 7.11% 1
2020
Q4 		$15.7M Buy
161,808
+637
+0.4% +$57.4K 6.64% 2
2020
Q3 		$13M Sell
161,171
-4,106
-2% -$332K 6.31% 2
2020
Q2 		$12.6M Sell
165,277
-85,773
-34% -$6.24M 5.87% 3
2020
Q1 		$16.1M Buy
251,050
+113,897
+83% +$9.74M 8.59% 1
2019
Q4 		$13M Buy
137,153
+3,326
+2% +$304K 6.07% 3
2019
Q3 		$12M Sell
133,827
-547
-0.4% -$48.5K 6.37% 3
2019
Q2 		$12M Sell
134,374
-1,943
-1% -$171K 6.36% 3
2019
Q1 		$11.8M Sell
136,317
-113,109
-45% -$9.54M 6.58% 3
2018
Q4 		$19M Buy
+249,426
New +$20.9M 9.11% 5

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Covenant Partners's IWS Position: Q1 2026 in Review

Covenant Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 191 shares — an estimated $26.9K sold.

Covenant Partners first reported a position in IWS in Q4 2018 and held it in 29 quarters. The position peaked at $24.2M in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Covenant Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 191 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $26.9K.
  • Covenant Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 29 quarters.
  • Covenant Partners's iShares Russell Mid-Cap Value ETF position peaked at $24.2M in Q1 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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