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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCA
226
Rex Capital Advisors
Rhode Island
$572K
LC
227
Lourd Capital
California
$555K
SCM
228
SOL Capital Management
Maryland
$548K
SCM
229
Schneider Capital Management
Pennsylvania
$541K -$386K -3,915 -42%
CWM
230
Confluence Wealth Management
Oregon
$536K +$524K +5,318 New
TH
231
TCTC Holdings
Texas
$526K
CBN
232
Cadence Bank NA
Texas
$525K
PAI
233
Pittenger & Anderson Inc
Nebraska
$524K
FHA
234
First Horizon Advisors
Tennessee
$521K -$8.28K -84 -2%
ICOA
235
Investment Centers of America
North Dakota
$506K +$546K +5,543 New
JFG
236
JMG Financial Group
Illinois
$504K
GMIM
237
General Motors Investment Management
New York
$504K +$493K +5,000 New
DMC
238
Drexel Morgan & Co
Pennsylvania
$501K +$41.4K +420 +9%
Two Sigma Investments
239
Two Sigma Investments
New York
$497K -$11.4M -116,095 -96%
KFS
240
KMS Financial Services
Washington
$476K +$31.6K +321 +7%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$476K +$76.4K +775 +20%
BTS
242
BB&T Securities
Virginia
$472K -$23.7K -240 -5%
MFS
243
MSI Financial Services
Massachusetts
$467K -$38.5K -391 -8%
CANC
244
Culbertson A N & Co
Virginia
$467K
WF
245
WealthTrust Fairport
Ohio
$460K -$138K -1,399 -23%
CIM
246
Confluence Investment Management
Missouri
$449K -$34.6K -351 -7%
1GA
247
1st Global Advisors
Texas
$447K -$111K -1,131 -20%
HB
248
Homrich & Berg
Georgia
$439K
JAM
249
Jolley Asset Management
North Carolina
$432K
FHC
250
First Heartland Consultants
Missouri
$415K -$1.14M -11,569 -74%