Ownership history in Covalent Partners LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Covalent Partners LLC reported a position in ISHARES TR RUSSELL 2000 (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,500 | +20,500 | +82.0% | 49.49% | $11.2M | $246.16 |
| 2025 Q3 | ADDED | 25,000 | +5,000 | +25.0% | 22.78% | $6.0M | $241.15 |
| 2025 Q1 | REDUCED | 20,000 | -35,000 | -63.6% | 19.74% | $4.0M | $197.71 |
| 2024 Q4 | ADDED | 55,000 | +32,000 | +139.1% | 44.49% | $12.2M | $218.50 |
As of 2025 Q4 — sorted by position size