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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
76
Pathstone Family Office
New Jersey
$45.9M +$32.9M +210,542 +198%
AIA
77
Alera Investment Advisors
Illinois
$45.4M -$979K -6,256 -2%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$42.4M -$5.17M -33,074 -10%
FBFS
79
First Business Financial Services
Wisconsin
$41.5M -$1.69M -10,815 -4%
FHA
80
First Horizon Advisors
Tennessee
$39.9M +$9.21M +58,873 +27%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$39.2M -$13.5M -86,342 -24%
CFB
82
Cullen/Frost Bankers
Texas
$38.7M -$1.14M -7,287 -3%
EB
83
Eastern Bank
Massachusetts
$38.1M +$9.82M +62,776 +31%
RFC
84
Regions Financial Corp
Alabama
$37.6M +$244K +1,558 +0.6%
GM
85
Granger Management
New York
$37.3M
KAS
86
Kestra Advisory Services
Texas
$37M +$687K +4,393 +2%
WRTC
87
Wind River Trust Company
Wyoming
$36.7M -$1.6M -10,228 -4%
MML Investors Services
88
MML Investors Services
Massachusetts
$35.4M +$4.09M +26,120 +12%
NFG
89
Nadler Financial Group
Illinois
$34.9M -$305K -1,952 -0.8%
TPWA
90
TRUE Private Wealth Advisors
Oregon
$33.9M +$170K +1,089 +0.5%
SG
91
StoneX Group
New York
$32.2M +$1.85M +11,813 +6%
NA
92
NewEdge Advisors
Louisiana
$32M +$4.83M +30,883 +16%
RTS
93
Round Table Services
New Jersey
$31.9M -$168K -1,074 -0.5%
SPIA
94
Steward Partners Investment Advisory
New York
$31.7M -$655K -4,185 -2%
KeyBank National Association
95
KeyBank National Association
Ohio
$31.4M +$610K +3,899 +2%
VIA
96
Vantagepoint Investment Advisers
District of Columbia
$31.4M +$33.8M +216,300 New
FAM
97
Flaharty Asset Management
Florida
$30.7M +$130K +828 +0.4%
SEI Investments
98
SEI Investments
Pennsylvania
$30.7M +$4.76M +30,437 +17%
CFM
99
Comprehensive Financial Management
California
$30.5M
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30.3M +$8.73M +55,821 +38%