Covenant Asset Management, LLC: IVW position timeline

Covenant Asset Management, LLC held 1,793 IVW shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,793 shares

   Change vs previous 13F -76 shares

   0.04% of the 13F portfolio, value $246,592.

   13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,869 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $211,403.

   13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,869 shares

   Change vs previous 13F -13 shares

   0.04% of the 13F portfolio, value $230,373.

   13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,882 shares

   Change vs previous 13F -32 shares

   0.04% of the 13F portfolio, value $227,196.

   13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,914 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $210,732.

   13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).