Coho Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Coho Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-306,766	Closed	-$57.7M	–	37
2025 Q1	$57.7M	Buy	306,766 +94,495	+45%	+$18M	3.48%	13
2024 Q4	$39.3M	Buy	212,271 +210,719	+13,577%	+$40.4M	1.81%	29
2024 Q3	$295K	Sell	1,552 -820	-35%	-$149K	0.01%	34
2024 Q2	$414K	Buy	+2,372	New	+$415K	0.01%	39
2024 Q1	–	Sell	-163,639	Closed	-$27M	–	80
2023 Q4	$27M	Buy	163,639 +161,374	+7,125%	+$24.9M	0.63%	29
2023 Q3	$344K	Buy	+2,265	New	+$359K	0.01%	62
2023 Q2	–	Sell	-2,186	Closed	-$333K	–	71
2023 Q1	$333K	Sell	2,186 -16,828	-89%	-$2.6M	0.01%	62
2022 Q4	$2.88M	Buy	+19,014	New	+$2.85M	0.05%	40
2022 Q1	–	Sell	-18,159	Closed	-$3.05M	–	81
2021 Q4	$3.05M	Buy	+18,159	New	+$2.98M	0.05%	38
2021 Q1	–	Sell	-140,700	Closed	-$19.2M	–	70
2020 Q4	$19.2M	Buy	+140,700	New	+$18M	0.33%	32
2020 Q1	–	Sell	-14,240	Closed	-$1.94M	–	64
2019 Q4	$1.94M	Buy	+14,240	New	+$1.88M	0.04%	42

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coho Partners's IWD Position: Q2 2025 in Review

Coho Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 306,766 shares — an estimated $57.7M sold.

Coho Partners first reported a position in IWD in Q4 2019 and held it in 11 quarters. The position peaked at $57.7M in Q1 2025. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Coho Partners reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Coho Partners sold 306,766 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $57.7M.
Coho Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 11 quarters.
Coho Partners's iShares Russell 1000 Value ETF position peaked at $57.7M in Q1 2025.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Coho Partners's 13F filing for Q2 2025, filed 29 Jul 2025.