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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
1GA
101
1st Global Advisors
Texas
$9.3M -$11.1K -128 -0.1%
AG
102
Appleton Group
Wisconsin
$9.27M -$41.5K -478 -0.4%
BFA
103
Beaumont Financial Advisors
Massachusetts
$9.2M -$16.6M -191,060 -64%
QLMGAA
104
QS Legg Mason Global Asset Allocation
New York
$9.13M +$1.25M +14,349 +16%
HighTower Advisors
105
HighTower Advisors
Illinois
$9.11M +$387K +4,460 +4%
GC
106
Guggenheim Capital
Illinois
$9M -$3.13M -36,050 -26%
FBT
107
Founders Bank & Trust
Michigan
$8.91M -$164K -1,886 -2%
CAN
108
Cetera Advisor Networks
California
$8.81M +$3.86M +44,448 +77%
GMA
109
Goldstein Munger & Associates
California
$8.53M -$363K -4,181 -4%
UCFA
110
United Capital Financial Advisors
Texas
$8.5M -$540K -6,218 -6%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$8.24M +$8.3M +95,619 New
V
112
Veritable
Delaware
$8.23M +$315K +3,635 +4%
MBT
113
Montecito Bank & Trust
California
$7.83M +$590K +6,802 +8%
GT
114
Glenmede Trust
Pennsylvania
$7.77M +$133K +1,528 +2%
MFP
115
Mosaic Financial Partners
California
$7.53M -$1.32M -15,266 -15%
JIC
116
Johnson Investment Counsel
Ohio
$7.31M +$294K +3,388 +4%
SWM
117
Segment Wealth Management
Texas
$7.26M +$1.57M +18,052 +27%
HFS
118
HL Financial Services
Kentucky
$7.17M -$868K -9,997 -11%
RFC
119
Russell Frank Company
Washington
$7.09M +$3.7M +42,595 +108%
Invesco
120
Invesco
Georgia
$6.99M -$79.5K -916 -1%
MPM
121
Meritage Portfolio Management
Kansas
$6.41M -$11M -126,546 -63%
FNBOO
122
First National Bank of Omaha
Nebraska
$6.4M -$546K -6,295 -8%
SP
123
Stairway Partners
Illinois
$6.02M +$308K +3,546 +5%
WAM
124
Wolverine Asset Management
Illinois
$5.97M -$11.6M -133,634 -66%
SMM
125
Stadion Money Management
Georgia
$5.92M +$49K +565 +0.8%