ISHARES S&P 500 VALUE ETF (IVE)

Market Closed

1 Sep, 20:00

ARCA

235. 80

-0.73

-0.3086%

50.16B Market Cap

3.39% Div Yield

500,071 Volume

$ 236.53

Previous Close

Investors:

TJD

+584

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Day Range

235.27 236.85

Year Range

201.22 239.93

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ISHARES S&P 500 VALUE ETF Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
JJ James Jones Sterling Investment Advisors LLC /ADV	22,986	$2.69M	$5.33M	$2.63M	97.74%
Chris Davis Davis Selected Advisers	3,288	$697,286.17	$777,053.04	$79,766.87	11.44%
NW Nathan Woodruff Dimension Capital Management LLC	3,873	$563,207.62	$922,122.55	$358,914.93	63.73%
SNS Steven N. Strauss DROMS STRAUSS ADVISORS Inc. /MO/ /ADV	219,268	$26.06M	$51.7M	$25.64M	98.4%
MN Marcia Nakamura Fairview Capital Investment Management LLC	1,428	$207,865.19	$339,992.51	$132,127.32	63.56%
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc.	325	$63,511.31	$75,305.75	$11,794.44	18.57%
BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED	417	$94,684.02	$98,320.26	$3,636.24	3.84%
TPL Todd P. Lowe Parthenon LLC	925	$210,030.5	$214,331.76	$4,301.26	2.05%
PP Philip Perry FLAGSTAR ADVISORS Inc.	24,877	$4.02M	$5.76M	$1.74M	43.29%
BJK Brian J. Kopinski Woodmont Investment Counsel LLC	1,806	$268,764.47	$418,468.28	$149,703.81	55.7%
AJ Andrew Josef MCMORGAN & Co. LLC	75,006	$14.29M	$17.86M	$3.56M	24.93%
SBC Steven B. Crockett SOUTH PLAINS FINANCIAL Inc.	7,016	$1.34M	$1.66M	$316,032.05	23.52%
LJB Laura J. Bornheimer GWN SECURITIES Inc.	11,708	$2.25M	$2.75M	$500,259.88	22.2%
JM John Malone Amundi	59,900	$11.75M	$14.16M	$2.4M	20.43%
Chilton Investment Chilton Investment Co Inc.	3,278	$571,074.16	$780,459.01	$209,384.85	36.67%
AB Anthony Bruccoleri Equitable Holdings Inc.	648,342	$83.98M	$154.36M	$70.39M	83.82%
Field & Main Bank Field & Main Bank	61	$8,385.06	$14,432.6	$6,047.54	72.12%
Point72 Asset Management LP Point72 Asset Management LP	27,849	$6.32M	$6.63M	$307,174.3	4.86%
Winthrop Advisory Group Winthrop Advisory Group LLC	2,563	$498,559.53	$593,872.76	$95,313.23	19.12%
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC	1,395	$162,615.15	$323,235.46	$160,620.31	98.77%

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