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iShares Russell 2000 Value ETF
IWN

Name Holding Trade Value Shares
Change 		Change in
Stake
MLL
301
Moody Lynn & Lieberson
Massachusetts
$927K – – –
EAM
302
Eukles Asset Management
Ohio
$917K +$1.03M +8,529 New
RTS
303
Round Table Services
New Jersey
$904K +$1.01M +8,405 New
LIC
304
Lodestar Investment Counsel
Illinois
$901K +$308K +2,560 +44%
CIC
305
Carnegie Investment Counsel
Ohio
$893K +$498K +4,137 +99%
PLU
306
Performa Ltd (US)
South Carolina
$886K -$6.06M -50,394 -86%
FNBT
307
FineMark National Bank & Trust
Florida
$859K -$10.5K -87 -1%
PAI
308
Pittenger & Anderson Inc
Nebraska
$854K – – –
RIM
309
Redwood Investment Management
Arizona
$849K +$636K +5,285 +203%
DIS
310
Diversified Investment Strategies
Louisiana
$846K +$707K +5,875 +295%
BIA
311
Bigelow Investment Advisors
Maine
$831K -$18.7K -155 -2%
PMAM
312
Picton Mahoney Asset Management
Ontario, Canada
$828K – – –
BPWA
313
Beacon Pointe Wealth Advisors
California
$810K +$906K +7,527 New
TF
314
Trek Financial
Arizona
$804K +$900K +7,481 New
DPI
315
Diversified Portfolios Inc
Michigan
$801K +$467K +3,882 +109%
HCMT
316
Highland Capital Management (Tennessee)
Tennessee
$796K -$109K -906 -11%
NIMC
317
NWQ Investment Management Company
California
$795K +$889K +7,390 New
BIA
318
BHK Investment Advisors
Alabama
$788K +$66.5K +553 +8%
MAM
319
Marquette Asset Management
Minnesota
$787K – – –
CAM
320
Cubic Asset Management
Massachusetts
$784K +$277K +2,304 +46%
CS
321
Cannell & Spears
New York
$779K +$233K +1,935 +36%
SF
322
Summit Financial
New Jersey
$777K +$869K +7,224 New
MAFM
323
Mid Atlantic Financial Management
Pennsylvania
$769K +$861K +7,154 New
AW
324
ACG Wealth
Georgia
$768K +$1.93K +16 +0.2%
I2I
325
Insight 2811 Inc
Illinois
$762K -$41.6K -346 -5%
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13
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