Cozad Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cozad Asset Management’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
2022 Q4	–	Sell	-5,875	Closed	-$481K	–	385
2022 Q3	$481K	Hold	5,875	–	–	0.08%	216
2022 Q2	$532K	Buy	5,875 +110	+2%	+$10.9K	0.08%	209
2022 Q1	$603K	Buy	5,765 +350	+6%	+$37.4K	0.08%	208
2021 Q4	$593K	Buy	5,415 +25	+0.5%	+$2.63K	0.08%	197
2021 Q3	$543K	Buy	5,390 +615	+13%	+$63.9K	0.08%	203
2021 Q2	$502K	Buy	4,775 +370	+8%	+$39K	0.08%	211
2021 Q1	$451K	Hold	4,405	–	–	0.07%	222
2020 Q4	$383K	Buy	+4,405	New	+$358K	0.07%	232

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cozad Asset Management's VLUE Position: Q4 2022 in Review

Cozad Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 5,875 shares — an estimated $481K sold.

Cozad Asset Management first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $603K in Q1 2022. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Cozad Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Cozad Asset Management sold 5,875 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $481K.
Cozad Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Cozad Asset Management's iShares MSCI USA Value Factor ETF position peaked at $603K in Q1 2022.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.