Traub Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History
Traub Capital Management LLC
- $101 Billion
- Q3 2025
A detailed history of Traub Capital Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Traub Capital Management LLC holds 17,730 shares of IUSV stock, worth $1.8 Million. This represents 1.75% of its overall portfolio holdings.
Number of Shares
17,730
Previous 17,916
1.04%
Holding current value
$1.8 Million
Previous $1.7 Billion
4.53%
% of portfolio
1.75%
Previous 1.57%
Shares
2 transactions
Others Institutions Holding IUSV
# of Institutions
835Shares Held
192MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC80.2MShares$8.13 Billion0.56% of portfolio
-
Lpl Financial LLC Fort Mill, SC15.8MShares$1.6 Billion0.49% of portfolio
-
Morgan Stanley New York, NY9.08MShares$920 Million0.06% of portfolio
-
Jones Financial Companies Lllp6.13MShares$621 Million0.42% of portfolio
-
Envestnet Asset Management Inc5.81MShares$589 Million0.18% of portfolio