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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIM
201
Goelzer Investment Management
Indiana
$11.1M -$1.33M -8,679 -11%
MBT
202
Montecito Bank & Trust
California
$11.1M +$263K +1,723 +3%
NA
203
Nottingham Advisors
New York
$10.9M -$850K -5,559 -7%
V
204
Veritable
Delaware
$10.8M -$958K -6,269 -8%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$10.7M -$212K -1,387 -2%
HWM
206
HB Wealth Management
Georgia
$10.7M -$179K -1,173 -2%
RIS
207
Retirement Income Solutions
Michigan
$10.7M -$170K -1,113 -2%
NCG
208
Newport Capital Group
New Jersey
$10.6M +$10.3M +67,415 New
WW
209
Westshore Wealth
California
$10.6M +$210K +1,374 +2%
KFP
210
KMG Fiduciary Partners
Ohio
$10.6M +$169K +1,103 +2%
IP
211
Investment Partners
Ohio
$10.3M -$527K -3,447 -5%
ECG
212
Edge Capital Group
Georgia
$10.3M +$1.55M +10,133 +18%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$10.3M +$9.93M +64,950 New
FTUS
214
Flow Traders U.S.
New York
$10.2M +$8.5M +55,619 +616%
SW
215
SVB Wealth
Massachusetts
$10.1M -$936K -6,125 -9%
WB
216
West Bancorporation
Iowa
$10M +$100K +656 +1%
Massachusetts Financial Services
217
Massachusetts Financial Services
Massachusetts
$9.97M -$14.9M -97,402 -61%
PA
218
Prism Advisors
California
$9.95M
Boston Partners
219
Boston Partners
Massachusetts
$9.94M -$3.45M -22,563 -26%
MA
220
Montag & Associates
Georgia
$9.88M +$109K +715 +1%
XF
221
XML Financial
Maryland
$9.85M +$109K +712 +1%
PI
222
PineBridge Investments
New York
$9.81M +$3.02M +19,763 +47%
BPA
223
Beacon Pointe Advisors
California
$9.74M +$1.14M +7,453 +14%
OAM
224
Oppenheimer Asset Management
New York
$9.55M +$124K +811 +1%
SC
225
Sepio Capital
Utah
$9.21M -$1.03M -6,726 -10%