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iShares S&P 500 Value ETF
237.79
USD
+0.34
0.14%
At close
Updated
Aug 26, 1:00 PM EDT
Pre-market
After hours
1 day
0.14%
5 days
0.24%
1 month
2.32%
3 months
4.35%
6 months
7.14%
Year to date
11.76%
1 year
17.3%
5 years
57.98%
10 years
148.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 326 |
326
Millennium Management
New York
| – | -$279K | -3,211 | Closed |
|
| 327 |
OAM
327
Occidental Asset Management
Burlingame,
California
| – | -$253K | -2,909 | Closed |
|
| 328 |
DC
328
Davenport & Co
Richmond,
Virginia
| – | -$207K | -2,388 | Closed |
|
| 329 |
GLA
329
Great Lakes Advisors
Chicago,
Illinois
| – | -$205K | -2,354 | Closed |
|
| 330 |
BAM
330
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| – | -$204K | -2,343 | Closed |
|
| 331 |
MWM
331
Modera Wealth Management
Westwood,
New Jersey
| – | -$201K | -2,308 | Closed |
|
| 332 |
FAAM
332
First Allied Asset Management
San Diego,
California
| – | -$200K | -2,287 | Closed |
|
| 333 |
333
Brown Advisory
Baltimore,
Maryland
| – | -$129K | -1,480 | Closed |
|
| 334 |
334
Parallax Volatility Advisers
San Francisco,
California
| – | -$127K | -1,435 | Closed |
|
| 335 |
KCPG
335
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$28K | -326 | Closed |
|
| 336 |
LWA
336
Lenox Wealth Advisors
New York
| – | -$26K | -300 | Closed |
|