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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
351
Bank of the West
California
$268K +$260K +2,775 New
BRWA
352
B. Riley Wealth Advisors
Florida
$265K -$937 -10 -0.4%
CLOS
353
Compagnie Lombard Odier SCmA
Switzerland
$263K -$422K -4,500 -62%
AIS
354
American Investment Services
Massachusetts
$261K
NIA
355
Northstar Investment Advisors
Colorado
$259K -$86.3K -921 -26%
TT
356
Tower Trust
Indiana
$256K -$24.6K -263 -9%
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$252K -$13.1K -140 -5%
Bessemer Group
358
Bessemer Group
New Jersey
$251K
HCM
359
Hollencrest Capital Management
California
$248K
GIP
360
Greatmark Investment Partners
Georgia
$247K
SCP
361
Syntal Capital Partners
Texas
$247K +$240K +2,562 New
LBC
362
Lowe Brockenbrough & Co
Virginia
$245K -$37.5K -400 -14%
MHS
363
M Holdings Securities
Oregon
$244K -$244K -2,600 -51%
CFA
364
Capstone Financial Advisors
Illinois
$240K +$233K +2,489 New
LW
365
Linscomb Wealth
Texas
$235K +$468 +5 +0.2%
DBT
366
Dubuque Bank & Trust
Iowa
$229K +$222K +2,375 New
FBNAT
367
FirstMerit Bank N.A. Trustee
Ohio
$225K
PP
368
Palladium Partners
Virginia
$223K
FPCP
369
Fort Point Capital Partners
California
$220K
WCM
370
Wisconsin Capital Management
Wisconsin
$217K
CCM
371
Condor Capital Management
New Jersey
$216K
HNB
372
Huntington National Bank
Ohio
$212K
SSB
373
Sandy Spring Bank
Maryland
$210K +$53K +566 +35%
BFS
374
Bradley Foster & Sargent
Connecticut
$209K +$202K +2,161 New
RC
375
RegentAtlantic Capital
New Jersey
$205K +$199K +2,125 New