Karn Couzens & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Karn Couzens & Associates’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 Q1	$454K	Buy	4,346 +109	+3%	+$11.6K	0.29%	51
2021 Q4	$464K	Buy	4,237 +123	+3%	+$12.9K	0.32%	45
2021 Q3	$414K	Buy	4,114 +127	+3%	+$13.2K	0.32%	44
2021 Q2	$419K	Buy	3,987 +41	+1%	+$4.33K	0.33%	42
2021 Q1	$404K	Hold	3,946	–	–	0.36%	39
2020 Q4	$343K	Buy	+3,946	New	+$321K	0.32%	41

Other funds holding VLUE

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

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

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

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

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

Karn Couzens & Associates increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.6% in Q1 2022, buying an estimated $11.6K and bringing the position to 4,346 shares worth $454K. The position accounts for 0.29% of the portfolio, ranked #51.

Karn Couzens & Associates first reported a position in VLUE in Q4 2020 and has held it in 6 quarters since. The position peaked at $464K in Q4 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Karn Couzens & Associates held 4,346 shares of iShares MSCI USA Value Factor ETF worth $454K as of Q1 2022.
Karn Couzens & Associates bought 109 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $11.6K.
iShares MSCI USA Value Factor ETF made up 0.29% of Karn Couzens & Associates's portfolio in Q1 2022, its #51 holding.
Karn Couzens & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's iShares MSCI USA Value Factor ETF position peaked at $464K in Q4 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

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