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iShares MSCI USA Value Factor ETF
VLUE
VLUE
201.83
USD
+0.53
0.26%
At close
Updated
Aug 28, 9:50 AM EDT
Pre-market
After hours
1 day
0.26%
5 days
0.27%
1 month
4.25%
3 months
3%
6 months
34.29%
Year to date
44.84%
1 year
68.08%
5 years
92.13%
10 years
209.27%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
ASRS
1
Arizona State Retirement System
Phoenix,
Arizona
| $119M | – | – | – |
|
| 2 |
2
Morgan Stanley
New York
| $4.61M | +$4.42M | +77,390 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$1.69M | +29,561 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $196K | +$80.9K | +1,416 | +76% |
|
| 5 |
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$4.86K | +85 | New |
|
| 6 |
TH
6
Timber Hill
Greenwich,
Connecticut
| – | -$1.56M | -28,778 | Closed |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| – | -$230K | -4,251 | Closed |
|