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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$19K
LNB
402
Ledyard National Bank
$17K
CB
403
Community Bank
New York
$16K +$16.6K +175 New
NC
404
Northpointe Capital
Michigan
$14K
PCTC
405
Perkins Coie Trust Company
Washington
$14K
SIG
406
Stanford Investment Group
California
$14K
AWMS
407
Advocacy Wealth Management Services
Georgia
$14K +$14.2K +150 New
DIA
408
Davidson Investment Advisors
Montana
$12K
BCI
409
Brinker Capital Investments
Pennsylvania
$11K -$3.61K -38 -24%
QAM
410
QCI Asset Management
New York
$7K -$1.42K -15 -16%
ARMC
411
American Research & Management Company
Massachusetts
$7K
HDIM
412
Hanson & Doremus Investment Management
Vermont
$7K
AIA
413
Allegis Investment Advisors
Idaho
$6K +$5.79K +61 New
BWA
414
Burt Wealth Advisors
Maryland
$6K +$6.84K +72 New
BAM
415
Brave Asset Management
New Jersey
$5K
MP
416
Manifold Partners
California
$5K +$2.94K +31 +163%
RFS
417
Rockefeller Financial Services
New York
$5K +$5.32K +56 New
DBT
418
Dubuque Bank & Trust
Iowa
$3K
BCMIO
419
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$2.85K +30 New
AF
420
Allworth Financial
California
$2K
JFA
421
JNBA Financial Advisors
Minnesota
$2K
CB
422
Cooke & Bieler
Pennsylvania
-$22.5M -250,000 Closed
Hotchkis & Wiley Capital Management
423
Hotchkis & Wiley Capital Management
California
-$15.2M -168,600 Closed
ClearBridge Investments
424
ClearBridge Investments
New York
-$9.2M -102,121 Closed
TH
425
Timber Hill
Connecticut
-$6.56M -72,802 Closed