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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
301
Water Island Capital
New York
$812K +$816K +7,879 New
TNB
302
Thomasville National Bank
Georgia
$803K +$166K +1,598 +26%
SHJ
303
Sharkey, Howes & Javer
Colorado
$781K +$786K +7,580 New
AA
304
Ancora Advisors
Ohio
$778K -$694K -6,697 Closed
CC
305
Courier Capital
New York
$777K
IP
306
Investment Partners
Ohio
$771K +$117K +1,126 +18%
MGIA
307
Moneta Group Investment Advisors
Missouri
$767K +$77.7K +750 +11%
Victory Capital Management
308
Victory Capital Management
Texas
$766K -$9.75M -94,105 -93%
ICAS
309
Investors Capital Advisory Services
Massachusetts
$759K +$46.2K +446 +6%
MC
310
Middleton & Co
Massachusetts
$735K +$15.5K +150 +2%
NEPPG
311
New England Professional Planning Group
Rhode Island
$726K -$60.9K -588 -8%
AIP
312
Ameritas Investment Partners
Nebraska
$700K -$36.6K -353 -5%
LA
313
Lau Associates
Delaware
$694K
SIC
314
Sigma Investment Counselors
Michigan
$689K +$23.2K +224 +3%
MHS
315
M Holdings Securities
Oregon
$689K +$29.5K +285 +4%
WS
316
Wedbush Securities
California
$686K +$366K +3,535 +113%
SCM
317
SOL Capital Management
Maryland
$675K
PA
318
Pinnacle Associates
New York
$652K -$10.4K -100 -2%
MJP
319
Michael J. Puzo
$649K
GWA
320
Genesis Wealth Advisors
Massachusetts
$648K -$16.7K -161 -2%
BSA
321
Braun Stacey Associates
New York
$642K -$29.7K -287 -4%
ATC
322
Argent Trust Co
Tennessee
$627K -$6.74K -65 -1%
SSB
323
Sandy Spring Bank
Maryland
$622K +$83.3K +804 +15%
FWIA
324
Fort Washington Investment Advisors
Ohio
$616K
SCA
325
Stillwater Capital Advisors
Pennsylvania
$614K -$46.6K -450 -7%