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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1201
Capital Directions Investment Advisors
Georgia
– -$5.22M -38,160 Closed
TG
1202
TCW Group
California
– -$4.75M -34,704 Closed
SCCM
1203
Schafer Cullen Capital Management
New York
– -$3.91M -28,573 Closed
Diamond Hill Capital Management
1204
Diamond Hill Capital Management
Ohio
– -$3.62M -26,503 Closed
SGCA
1205
Steel Grove Capital Advisors
Tennessee
– -$3.35M -24,488 Closed
Invesco
1206
Invesco
Georgia
– -$2.67M -19,522 Closed
ClearBridge Investments
1207
ClearBridge Investments
New York
– -$2.63M -19,201 Closed
ACM
1208
Anfield Capital Management
California
– -$1.95M -14,290 Closed
Twin Tree Management
1209
Twin Tree Management
Texas
– -$1.9M -13,902 Closed
LWCFA
1210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1.78M -12,993 Closed
BSSFA
1211
Baron Silver Stevens Financial Advisors
Florida
– -$1.39M -10,163 Closed
Pzena Investment Management
1212
Pzena Investment Management
New York
– -$1.32M -9,630 Closed
NISOA
1213
National Investment Services of America
Wisconsin
– -$1.17M -8,519 Closed
MPPLM
1214
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$1.03M -7,501 Closed
WTB
1215
Washington Trust Bank
Washington
– -$926K -6,769 Closed
HPC
1216
Hobart Private Capital
North Carolina
– -$888K -6,494 Closed
VAS
1217
Vestmark Advisory Solutions
Massachusetts
– -$882K -6,453 Closed
MHI
1218
Miller Howard Investments
New York
– -$741K -5,420 Closed
CIM
1219
Confluence Investment Management
Missouri
– -$701K -5,129 Closed
BZWA
1220
Blue Zone Wealth Advisors
California
– -$523K -3,828 Closed
RI
1221
Ridgewood Investments
New Jersey
– -$423K -3,581 Closed
TGAM
1222
TBH Global Asset Management
Tennessee
– -$459K -3,359 Closed
BCM
1223
Bayesian Capital Management
New York
– -$438K -3,200 Closed
Millennium Management
1224
Millennium Management
New York
– -$390K -2,854 Closed
QC
1225
QCM Cayman
Texas
– -$380K -2,777 Closed