Coury Firm Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Coury Firm Asset Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,854	Closed	-$543K	–	55
2023 Q2	$543K	Sell	3,854 -1,762	-31%	-$238K	0.78%	21
2023 Q1	$769K	Sell	5,616 -30	-0.5%	-$4.35K	1.08%	19
2022 Q4	$783K	Buy	5,646 +42	+0.7%	+$5.93K	1.16%	17
2022 Q3	$723K	Hold	5,604	–	–	1.09%	18
2022 Q2	$763K	Sell	5,604 -1,002	-15%	-$149K	1.01%	19
2022 Q1	$1.07M	Buy	6,606 +642	+11%	+$102K	0.92%	17
2021 Q4	$985K	Buy	+5,964	New	+$994K	0.75%	20

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Coury Firm Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2023, closing a stake of 3,854 shares — an estimated $543K sold.

Coury Firm Asset Management first reported a position in IWN in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q1 2022. 883 funds tracked by Wall St. Rank hold IWN as of Q3 2023.

Coury Firm Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2023 after selling out during the quarter.
Coury Firm Asset Management sold 3,854 iShares Russell 2000 Value ETF shares in Q3 2023, an estimated $543K.
Coury Firm Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2021 and held it in 7 quarters.
Coury Firm Asset Management's iShares Russell 2000 Value ETF position peaked at $1.07M in Q1 2022.
883 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2023.

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