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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
| $129M | – | – | – |
|
| 2 |
USAA
2
United Services Automobile Association
San Antonio,
Texas
| $23.5M | +$23.7M | +371,100 | New |
|
| 3 |
3
Morgan Stanley
New York
| $7.17M | +$878K | +13,752 | +14% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.02M | +$2.03M | +31,815 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.78M | +$1.79M | +28,023 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | +$18.6K | +291 | +107% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $32K | – | – | – |
|
| 8 |
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $28K | +$27.8K | +435 | New |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
| 10 |
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$506K | -8,000 | Closed |
|
| 11 |
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.6K | -183 | Closed |
|