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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HC
876
Hourglass Capital
Texas
– -$497K -4,000 Closed
Nuveen
877
Nuveen
North Carolina
– -$495K -3,980 Closed
JG
878
Jefferies Group
New York
– -$455K -3,658 Closed
JT
879
Jump Trading
Illinois
– -$422K -3,395 Closed
SI
880
Scharf Investments
California
– -$418K -3,362 Closed
BCM
881
Bienville Capital Management
New York
– -$412K -3,315 Closed
FI
882
FormulaFolio Investments
Michigan
– -$367K -2,954 Closed
Charles Schwab
883
Charles Schwab
California
– -$343K -2,786 Closed
SFC
884
SYM Financial Corp
Indiana
– -$331K -2,666 Closed
NHC
885
Nicholas Hoffman & Company
Georgia
– -$313K -2,514 Closed
TAM
886
Tealwood Asset Management
Minnesota
– -$275K -2,215 Closed
DC
887
Davenport & Co
Virginia
– -$247K -1,989 Closed
Capital Fund Management (CFM)
888
Capital Fund Management (CFM)
France
– -$241K -1,936 Closed
MC
889
Mathes Company
New York
– -$224K -1,800 Closed
CCM
890
Condor Capital Management
New Jersey
– -$221K -1,781 Closed
ONB
891
Old National Bancorp
Indiana
– -$218K -1,755 Closed
BHA
892
Beech Hill Advisors
New York
– -$212K -1,705 Closed
SNBOSD
893
Security National Bank of So Dak
Iowa
– -$209K -1,681 Closed
NEPPG
894
New England Professional Planning Group
Rhode Island
– -$208K -1,653 Closed
AHC
895
Adell Harriman & Carpenter
Texas
– -$205K -1,650 Closed
CSIC
896
Clifford Swan Investment Counsel
California
– -$204K -1,640 Closed
SMFS
897
Squar Milner Financial Services
California
– -$213K -1,633 Closed
SMH
898
Sanders Morris Harris
Texas
– -$200K -1,605 Closed
AFNAS
899
American Financial Network Advisory Services
California
– -$186K -1,497 Closed
FPFS
900
First Personal Financial Services
North Carolina
– -$175K -1,410 Closed