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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
301
Focused Wealth Management
New York
$444K -$55K -537 -11%
LIC
302
Lodestar Investment Counsel
Illinois
$444K
CB
303
Chemical Bank
Michigan
$440K
CAM
304
Cubic Asset Management
Massachusetts
$440K
CANC
305
Culbertson A N & Co
Virginia
$440K
SC
306
Savant Capital
Illinois
$434K
SPWA
307
SteelBridge Private Wealth Advisors
Florida
$434K
SI
308
SII Investments
Wisconsin
$426K +$161K +1,572 +63%
VWA
309
V Wealth Advisors
Kansas
$424K +$30.8K +301 +8%
WC
310
Whitnell & Co
Illinois
$421K
SCM
311
Schneider Capital Management
Pennsylvania
$421K +$412K +4,019 New
BBHC
312
Brown Brothers Harriman & Co
New York
$419K -$51.2K -500 -11%
UBS AM
313
UBS AM
Illinois
$419K
RG
314
Rikoon Group
New Mexico
$418K +$410K +3,999 New
CWM
315
Confluence Wealth Management
Oregon
$417K
SCM
316
SOL Capital Management
Maryland
$416K
TW
317
Transform Wealth
Colorado
$415K -$25.4K -248 -6%
NPC
318
National Planning Corporation
California
$413K +$28.6K +279 +7%
WCM
319
Weatherstone Capital Management
Colorado
$411K +$403K +3,928 New
RWG
320
Regal Wealth Group
California
$408K +$4.82K +47 +1%
MHS
321
M Holdings Securities
Oregon
$402K -$16.7K -163 -4%
HSA
322
HBK Sorce Advisory
Pennsylvania
$402K +$4.3K +42 +1%
AA
323
Alesco Advisors
New York
$400K
CFB
324
Cullen/Frost Bankers
Texas
$391K -$9.22K -90 -2%
DPI
325
Diversified Portfolios Inc
Michigan
$384K