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

Lazard Asset Management’s Portfolio VLUE Stock Details VLUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-222,135
Closed -$13.6M – 1108
2016
Q1 		$13.6M Buy
+222,135
New +$13.6M 0.03% 311