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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$4.92M +$882K +16,528 +23%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.56M +$1.59M +29,756 +57%
CAL
53
Capital Advisors Ltd
Ohio
$4.08M +$3.91M +73,290 New
AIG
54
American International Group
New York
$3.99M +$436K +8,174 +13%
BP
55
Ballentine Partners
Massachusetts
$3.91M -$167K -3,130 -4%
CA
56
Cetera Advisors
Colorado
$3.85M -$12.5K -234 -0.3%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$3.78M +$83.5K +1,564 +2%
CAL
58
Capital Analysts LLC
Pennsylvania
$3.69M +$197K +3,690 +6%
NPC
59
National Planning Corporation
California
$3.37M -$5.57M -104,314 -63%
AA
60
Alesco Advisors
New York
$3.36M -$222K -4,164 -6%
PA
61
Planning Alternatives
Michigan
$3.36M +$3.27M +61,212 New
CMP
62
Courage Miller Partners
Virginia
$3.31M -$159K -2,980 -5%
RJA
63
Raymond James & Associates
Florida
$3.28M +$222K +4,164 +8%
VFS
64
VSR Financial Services
Kansas
$3.23M +$1.66M +31,090 +115%
EAM
65
Evanson Asset Management
California
$3.22M +$3.09M +57,930 New
Franklin Resources
66
Franklin Resources
California
$3.18M -$8.11K -152 -0.3%
TAM
67
Todd Asset Management
Kentucky
$3.06M -$2.18M -40,840 -43%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$3.01M +$1.45M +27,204 +101%
NES
69
New England Securities
New York
$2.98M +$120K +2,246 +4%
CFA
70
Cahill Financial Advisors
Minnesota
$2.92M +$2.8M +52,436 New
GLA
71
Great Lakes Advisors
Illinois
$2.86M -$305K -5,716 -10%
TYCC
72
Texas Yale Capital Corp
Florida
$2.81M
RFC
73
Regions Financial Corp
Alabama
$2.74M -$165K -3,096 -6%
PAI
74
Pittenger & Anderson Inc
Nebraska
$2.57M
PA
75
Pinnacle Associates
New York
$2.46M -$51.1K -958 -2%