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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Marquette Asset Management
Minnesota
$743K
CCG
227
Chatham Capital Group
Georgia
$742K -$39.2K -400 -5%
GC
228
Garde Capital
Washington
$729K -$14.8K -151 -2%
CBU
229
CIBC Bank USA
Illinois
$720K +$5.88K +60 +0.9%
RFC
230
Russell Frank Company
Washington
$718K +$687K +7,007 New
TF
231
Tompkins Financial
New York
$707K
PFM
232
Parsec Financial Management
North Carolina
$707K +$5.78K +59 +0.9%
SWP
233
Stratos Wealth Partners
Ohio
$700K +$675K +6,885 New
SCM
234
Sterling Capital Management
North Carolina
$695K -$2.05M -20,899 -75%
CAM
235
Cubic Asset Management
Massachusetts
$695K +$354K +3,613 +112%
CCMLC
236
Cardinal Capital Management LLC (Connecticut)
Connecticut
$695K +$670K +6,837 New
BA
237
Boston Advisors
Massachusetts
$687K -$12.1K -123 -2%
3AM
238
3D Asset Management
Connecticut
$681K -$116K -1,180 -15%
IH
239
IFC Holdings
Florida
$669K +$2.84K +29 +0.4%
HCM
240
Howland Capital Management
Massachusetts
$619K
MFS
241
MSI Financial Services
Massachusetts
$619K +$125K +1,271 +26%
HB
242
Homrich & Berg
Georgia
$618K
MLL
243
Moody Lynn & Lieberson
Massachusetts
$610K -$392K -4,000 -40%
KFA
244
Kelleher Financial Advisors
New York
$606K
JFG
245
JMG Financial Group
Illinois
$603K +$111K +1,130 +24%
State Street
246
State Street
Massachusetts
$587K
RCA
247
Rex Capital Advisors
Rhode Island
$568K
SCM
248
SOL Capital Management
Maryland
$567K +$14.7K +150 +3%
LC
249
Lourd Capital
California
$559K
CWM
250
Confluence Wealth Management
Oregon
$550K +$1.27K +13 +0.2%