Covenant Partners, LLC IWN holdings history
ISHARES RUSSELL 2000 VALUE E · CUSIP 464287630 · CIK 1302739
As of 2025-12-31, Covenant Partners, LLC reported 294 IWN (shares), valued at $53.28K, or 0.02% of its reported non-derivative portfolio. Filed 2026-01-26.
Verify history & sources →Shares decreased 99.19%; reported value decreased 99.17%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.02% | 294 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.81% | 36,156 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.15% | 45,750 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.00% | 61,441 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.61% | 91,042 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.68% | 96,381 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.77% | 102,934 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.07% | 109,497 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.63% | 114,842 | SEC filing ↗Filed Feb 20, 2024 |
| Q3 2023 | 5.46% | 110,970 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.46% | 110,970 | $15.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 5.63% | 114,842 | $17.84M | Shares increased 3.49%; reported value increased 18.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 5.07% | 109,497 | $17.39M | Shares decreased 4.65%; reported value decreased 2.52%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.77% | 102,934 | $15.68M | Shares decreased 5.99%; reported value decreased 9.85%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.68% | 96,381 | $16.08M | Shares decreased 6.37%; reported value increased 2.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.61% | 91,042 | $14.95M | Shares decreased 5.54%; reported value decreased 7.04%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.00% | 61,441 | $9.28M | Shares decreased 32.51%; reported value decreased 37.94%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.15% | 45,750 | $7.22M | Shares decreased 25.54%; reported value decreased 22.19%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.81% | 36,156 | $6.39M | Shares decreased 20.97%; reported value decreased 11.43%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.02% | 294 | $53.28K | Shares decreased 99.19%; reported value decreased 99.17%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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