Coury Firm Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Coury Firm Asset Management’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
2023 Q3	$952K	Sell	6,267 -1,091	-15%	-$173K	1.52%	12
2023 Q2	$1.16M	Buy	7,358 +1,489	+25%	+$228K	1.68%	11
2023 Q1	$894K	Buy	5,869 +30	+0.5%	+$4.63K	1.26%	17
2022 Q4	$885K	Buy	5,839 +75	+1%	+$11.2K	1.32%	15
2022 Q3	$784K	Hold	5,764	–	–	1.18%	17
2022 Q2	$836K	Buy	5,764 +86	+2%	+$13.5K	1.11%	16
2022 Q1	$942K	Buy	5,678 +274	+5%	+$45K	0.82%	21
2021 Q4	$907K	Buy	+5,404	New	+$885K	0.69%	23

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Coury Firm Asset Management's IWD Position: Q3 2023 in Review

Coury Firm Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 15% in Q3 2023, selling an estimated $173K and leaving 6,267 shares worth $952K. The position accounts for 1.52% of the portfolio, ranked #12.

Coury Firm Asset Management first reported a position in IWD in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2023. 1,442 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

Coury Firm Asset Management held 6,267 shares of iShares Russell 1000 Value ETF worth $952K as of Q3 2023.
Coury Firm Asset Management sold 1,091 iShares Russell 1000 Value ETF shares in Q3 2023, an estimated $173K.
iShares Russell 1000 Value ETF made up 1.52% of Coury Firm Asset Management's portfolio in Q3 2023, its #12 holding.
Coury Firm Asset Management first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's iShares Russell 1000 Value ETF position peaked at $1.16M in Q2 2023.
1,442 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.