IWF — ISHARES TR

Ownership history in Covenant Partners, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Covenant Partners, LLC reported a position in ISHARES TR (IWF). 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.

Peak position
30.31% (2025 Q4)
Avg. % of fund
11.05%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 219,004 -2,523 -1.1% 30.31% $103.7M $473.30
2025 Q3 ADDED 221,527 +3,583 +1.6% 29.42% $103.8M $467.94
2025 Q2 ADDED 217,944 +2,841 +1.3% 27.62% $92.5M $423.76
2025 Q1 ADDED 215,103 +57,660 +36.6% 25.13% $77.7M $360.04
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWF price (monthly, adj. close)

Other funds also holding IWF

As of 2025 Q4 — sorted by position size

Qalhat Capital Ltd 3Y 100.0% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 25.48% Ball & Co Wealth Management Inc. 20.84% LWM ADVISORS INC 20.7% Cedar Mountain Advisors, LLC 3Y 17.72% 71 West Capital Partners 17.71% Bluesphere Advisors LLC 3Y 17.31% Sheridan Capital Management, LLC 16.68% Cooksen Wealth, LLC 16.4% BLODGETT WEALTH ADVISORS, LLC 3Y 16.05%
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