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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$20.3M +$1.48M +9,864 +6%
ERFOTCOFW
152
Employees Retirement Fund of the City of Fort Worth
Texas
$19.9M
SAM
153
Silvercrest Asset Management
New York
$19.7M +$6.66M +44,520 +52%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$19.7M +$17.8M +118,838 +1,084%
NIG
155
NFJ Investment Group
Texas
$19.6M +$15.7M +104,599 +424%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$19.5M +$6.36M +42,491 +49%
DAS
157
Dynamic Advisor Solutions
Arizona
$19.5M -$35.5K -237 -0.2%
AC
158
AWM Capital
Arizona
$19.4M
PSP
159
Pacific Sage Partners
Washington
$19.3M +$19M +127,234 New
FB
160
Fulton Bank
Pennsylvania
$19.3M +$1.63M +10,898 +9%
CAL
161
Capital Advisors Ltd
Ohio
$19.2M +$205K +1,370 +1%
DT
162
Diversified Trust
Tennessee
$19.2M +$475K +3,173 +3%
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$19M +$17.8M +118,838 +1,757%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$18.5M -$353K -2,357 -2%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$18.4M +$501K +3,347 +3%
TWM
166
Tradition Wealth Management
Minnesota
$18.4M -$202K -1,348 -1%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$18.2M +$2.86M +19,118 +19%
CP
168
Covenant Partners
Tennessee
$18.2M +$2.58M +17,260 +17%
CG
169
Corundum Group
Colorado
$18M +$157K +1,050 +0.9%
GL
170
Graypoint LLC
New York
$17.9M +$831K +5,550 +5%
FCI
171
Financial Counselors Inc
Kansas
$17.8M +$24.4K +163 +0.1%
RWB
172
RMR Wealth Builders
New Jersey
$17.8M +$1.09M +7,301 +7%
AGA
173
Accuvest Global Advisors
Utah
$17.4M +$12.3M +82,040 +250%
RVPG
174
Relative Value Partners Group
$17.4M +$3M +20,055 +21%
Principal Financial Group
175
Principal Financial Group
Iowa
$17.1M +$955K +6,378 +6%