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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MLL
601
Moody Lynn & Lieberson
Massachusetts
– -$2.62M -26,560 Closed
RCM
602
Rivernorth Capital Management
Florida
– -$2.54M -25,658 Closed
WCM
603
Washington Capital Management
Washington
– -$2.13M -21,600 Closed
FWCM
604
Ferguson Wellman Capital Management
Oregon
– -$1.03M -10,425 Closed
COI
605
Connable Office Inc
Michigan
– -$596K -6,032 Closed
SMH
606
Sanders Morris Harris
Texas
– -$484K -4,900 Closed
HPCM
607
High Pointe Capital Management
Illinois
– -$440K -4,450 Closed
FFA
608
First Foundation Advisors
California
– -$393K -3,980 Closed
CAPTRUST Financial Advisors
609
CAPTRUST Financial Advisors
North Carolina
– -$369K -3,734 Closed
IFAM
610
Institutional & Family Asset Management
Colorado
– -$336K -3,432 Closed
VAM
611
Visionary Asset Management
Texas
– -$293K -2,965 Closed
BB
612
Busey Bank
Illinois
– -$268K -2,709 Closed
FMW
613
Farr Miller & Washington
District of Columbia
– -$265K -2,686 Closed
ATC
614
Argent Trust Co
Tennessee
– -$264K -2,668 Closed
SCM
615
Schneider Capital Management
Pennsylvania
– -$252K -2,550 Closed
KIA
616
KCM Investment Advisors
California
– -$244K -2,471 Closed
AI
617
Accredited Investors
Minnesota
– -$230K -2,330 Closed
PWAG
618
Polaris Wealth Advisory Group
California
– -$230K -2,326 Closed
Neuberger Berman Group
619
Neuberger Berman Group
New York
– -$221K -2,233 Closed
BOTW
620
Bank of the West
California
– -$208K -2,104 Closed
PA
621
Planning Alternatives
Michigan
– -$200K -2,028 Closed
FCCM
622
First City Capital Management
Georgia
– -$210K -1,683 Closed
MFT
623
Moisand Fitzgerald Tamayo
Florida
– -$108K -1,093 Closed
SEIA
624
Signature Estate & Investment Advisors
California
– -$106K -1,074 Closed
UFA
625
US Financial Advisors
Massachusetts
– -$79K -795 Closed