Traub Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History
Traub Capital Management LLC
- $104 Billion
- Q4 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 17,117 shares of IUSV stock, worth $1.73 Million. This represents 1.69% of its overall portfolio holdings.
Number of Shares
17,117
Previous 17,730
3.46%
Holding current value
$1.73 Million
Previous $1.77 Billion
0.96%
% of portfolio
1.69%
Previous 1.75%
Shares
3 transactions
Others Institutions Holding IUSV
# of Institutions
844Shares 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