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iShares Micro-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Johnson Investment Counsel
Ohio
$1.35M +$275K +3,752 +27%
BCM
52
Bridgeway Capital Management
Texas
$1.26M
VFS
53
VSR Financial Services
Kansas
$1.25M +$67.8K +925 +6%
MCM
54
Manchester Capital Management
Vermont
$1.22M
MC
55
Martin & Co
Tennessee
$1.15M +$12.5K +170 +1%
GI
56
Gradient Investments
Minnesota
$1.1M -$49.3K -673 -4%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$1.09M +$1.05M +14,333 New
CA
58
Cetera Advisors
Colorado
$1.08M +$66.1K +902 +7%
EAM
59
Evanson Asset Management
California
$987K
FAAS
60
First Allied Advisory Services
California
$966K +$424K +5,782 +84%
Jane Street
61
Jane Street
New York
$858K -$4.62K -63 -0.6%
VKH
62
Virtu KCG Holdings
New York
$842K +$810K +11,056 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$741K +$11.9K +162 +2%
MBT
64
Montecito Bank & Trust
California
$720K -$198K -2,705 -22%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$703K +$42.2K +576 +7%
PPA
66
Parametric Portfolio Associates
Washington
$683K +$261K +3,562 +66%
PGA
67
Portland Global Advisors
Maine
$678K -$14.7K -200 -2%
TCM
68
Twele Capital Management
Minnesota
$642K
CCM
69
Coldstream Capital Management
Washington
$636K -$40.2K -549 -6%
EWM
70
Empirical Wealth Management
Washington
$634K -$56.6K -773 -8%
AIG
71
American International Group
New York
$632K -$543K -7,412 -47%
EWM
72
Evermay Wealth Management
Virginia
$587K -$273K -3,726 -33%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$561K +$36.3K +495 +7%
BCM
74
Barometer Capital Management
Ontario, Canada
$548K -$799K -10,900 -60%
1GA
75
1st Global Advisors
Texas
$488K