COWA LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

COWA LLC’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,431	Closed	-$264K	–	134
2024 Q1	$264K	Sell	2,431 -10	-0.4%	-$1.02K	0.16%	102
2023 Q4	$247K	Sell	2,441 -60	-2%	-$5.58K	0.15%	98
2023 Q3	$227K	Hold	2,501	–	–	0.15%	98
2023 Q2	$235K	Sell	2,501 -176,775	-99%	-$16.1M	0.15%	96
2023 Q1	$495K	Buy	179,276 +172,112	+2,402%	+$16.2M	0.4%	59
2022 Q4	$653K	Sell	7,164 -15,390	-68%	-$1.41M	0.41%	52
2022 Q3	$1.85M	Sell	22,554 -7,695	-25%	-$714K	1.22%	24
2022 Q2	$2.74M	Sell	30,249 -1,557	-5%	-$154K	1.57%	18
2022 Q1	$3.33M	Buy	31,806 +6,101	+24%	+$652K	1.65%	18
2021 Q4	$2.81M	Buy	25,705 +20,119	+360%	+$2.12M	1.42%	21
2021 Q3	$563K	Buy	+5,586	New	+$580K	0.32%	59

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

COWA LLC's VLUE Position: Q2 2024 in Review

COWA LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,431 shares — an estimated $264K sold.

COWA LLC first reported a position in VLUE in Q3 2021 and held it in 11 quarters. The position peaked at $3.33M in Q1 2022. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

COWA LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
COWA LLC sold 2,431 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $264K.
COWA LLC first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 11 quarters.
COWA LLC's iShares MSCI USA Value Factor ETF position peaked at $3.33M in Q1 2022.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.