Karn Couzens & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Karn Couzens & Associates’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
2022 Q1	$633K	Hold	3,816	–	–	0.4%	37
2021 Q4	$641K	Hold	3,816	–	–	0.44%	32
2021 Q3	$597K	Hold	3,816	–	–	0.45%	32
2021 Q2	$605K	Hold	3,816	–	–	0.47%	31
2021 Q1	$578K	Sell	3,816 -177	-4%	-$25.6K	0.52%	32
2020 Q4	$546K	Buy	+3,993	New	+$512K	0.52%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Karn Couzens & Associates's IWD Position: Q1 2022 in Review

Karn Couzens & Associates held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2022 at 3,816 shares worth $633K. The position accounts for 0.4% of the portfolio, ranked #37.

Karn Couzens & Associates first reported a position in IWD in Q4 2020 and has held it in 6 quarters since. The position peaked at $641K in Q4 2021. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Karn Couzens & Associates held 3,816 shares of iShares Russell 1000 Value ETF worth $633K as of Q1 2022.
Karn Couzens & Associates left its iShares Russell 1000 Value ETF share count unchanged in Q1 2022.
iShares Russell 1000 Value ETF made up 0.4% of Karn Couzens & Associates's portfolio in Q1 2022, its #37 holding.
Karn Couzens & Associates first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's iShares Russell 1000 Value ETF position peaked at $641K in Q4 2021.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.