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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NLG
401
New Legacy Group
New York
$813K
IWM
402
IHT Wealth Management
Illinois
$811K +$79.9K +557 +10%
IWC
403
Integrated Wealth Concepts
Massachusetts
$809K +$23.2K +162 +3%
IAN
404
Integrated Advisors Network
Texas
$809K -$1.15K -8 -0.1%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$800K +$287 +2 +0%
DI
406
Disciplined Investments
Oklahoma
$798K -$66.5K -464 -7%
HCM
407
Howland Capital Management
Massachusetts
$776K
PCMC
408
Paragon Capital Management (Colorado)
Colorado
$774K
IFWM
409
Institute for Wealth Management
Colorado
$754K +$287K +2,000 +56%
SCM
410
SOL Capital Management
Maryland
$747K -$50.2K -350 -6%
BFA
411
Bragg Financial Advisors
North Carolina
$746K -$8.03K -56 -1%
UCFA
412
United Capital Financial Advisors
Texas
$744K -$62.4K -435 -7%
PWP
413
Perfromance Wealth Partners
Illinois
$743K -$17.9K -125 -2%
GC
414
Garde Capital
Washington
$738K +$23.1K +161 +3%
HTC
415
Haverford Trust Company
Pennsylvania
$736K +$64.2K +448 +9%
BCI
416
Brinker Capital Investments
Pennsylvania
$736K -$69.1K -482 -8%
OPS
417
Orion Portfolio Solutions
Nebraska
$736K -$69.1K -482 -8%
TFO
418
Tarbox Family Office
California
$718K
CB
419
Centennial Bank
Arkansas
$710K -$123K -860 -14%
WSTAM
420
Wilbanks Smith & Thomas Asset Management
Virginia
$708K -$81.7K -570 -10%
EGA
421
E&G Advisors
Texas
$706K -$73.1K -510 -9%
GIS
422
Grayhawk Investment Strategies
Alberta, Canada
$703K +$28.7K +200 +4%
CAM
423
Cubic Asset Management
Massachusetts
$699K -$717 -5 -0.1%
CFB
424
Cullen/Frost Bankers
Texas
$696K -$93.2K -650 -11%
AWA
425
Aletheian Wealth Advisors
Washington
$695K -$10.3K -72 -1%