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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
1401
Easterly Investment Partners
Massachusetts
– -$1.87M -11,111 Closed
TG
1402
TCW Group
California
– -$1.86M -11,065 Closed
MHI
1403
Miller Howard Investments
New York
– -$1.5M -8,935 Closed
IFG
1404
Investors Financial Group
Minnesota
– -$1.16M -6,926 Closed
Harris Associates
1405
Harris Associates
Illinois
– -$1.03M -6,120 Closed
GDP
1406
Great Diamond Partners
Maine
– -$1.02M -6,099 Closed
HCM
1407
Hamlin Capital Management
New York
– -$1.02M -6,059 Closed
AAM
1408
Autus Asset Management
Arizona
– -$1.01M -6,046 Closed
WC
1409
Whitney & Co
New York
– -$846K -5,036 Closed
Capital World Investors
1410
Capital World Investors
California
– -$844K -5,027 Closed
Invesco
1411
Invesco
Georgia
– -$813K -4,839 Closed
SCA
1412
St. Clair Advisors
Ohio
– -$809K -4,818 Closed
CGIM
1413
Cannon Global Investment Management
Florida
– -$772K -4,600 Closed
YIH
1414
Y-Intercept (HK)
Hong Kong
– -$747K -4,451 Closed
Capital International Investors
1415
Capital International Investors
California
– -$698K -4,155 Closed
LA
1416
LVW Advisors
New York
– -$672K -3,999 Closed
SSG
1417
Summit Securities Group
New York
– -$621K -3,700 Closed
MPIM
1418
McGinn Penninger Investment Management
Virginia
– -$579K -3,450 Closed
PWAG
1419
Polaris Wealth Advisory Group
California
– -$505K -3,005 Closed
IAA
1420
Independent Advisor Alliance
North Carolina
– -$504K -3,003 Closed
BCM
1421
Bluefin Capital Management
New York
– -$504K -3,000 Closed
NCM
1422
Narwhal Capital Management
Georgia
– -$499K -2,969 Closed
SFA
1423
Source Financial Advisors
New York
– -$497K -2,958 Closed
PIFP
1424
Partners in Financial Planning
Virginia
– -$444K -2,710 Closed
HPCM
1425
High Pointe Capital Management
Illinois
– -$433K -2,580 Closed