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iShares Russell 2000 Value ETF
IWN

Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$48.9M +$7.14M +59,375 +15%
ECM
27
ETrade Capital Management
Virginia
$48.4M +$899K +7,469 +2%
LPL Financial
28
LPL Financial
California
$48M +$144K +1,199 +0.3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$44.7M +$38.2M +317,308 +323%
CL
30
Cabana LLC
Arkansas
$44.3M +$49.5M +411,734 New
BlackRock
31
BlackRock
New York
$43.4M -$5.38M -44,694 -10%
CB
32
Commerce Bank
Missouri
$43.3M +$8.65M +71,891 +22%
MGIA
33
Moneta Group Investment Advisors
Missouri
$39.7M -$3.8M -31,561 -8%
GLI
34
Guardian Life Insurance
New York
$38M – – –
SB
35
Suntrust Banks
Georgia
$37.8M +$9.84M +81,799 +30%
SAM
36
Silvercrest Asset Management
New York
$36.8M +$37.1M +307,908 +896%
SEI Investments
37
SEI Investments
Pennsylvania
$34.1M +$28.2M +234,270 +312%
Citigroup
38
Citigroup
New York
$31.8M -$22.6M -187,473 -39%
Brown Advisory
39
Brown Advisory
Maryland
$30.7M +$24.9M +207,013 +262%
FT
40
Fiduciary Trust
Massachusetts
$29.6M -$1.7M -14,155 -5%
JA
41
JOYN Advisors
Georgia
$29.4M -$3.38M -28,092 -9%
BWM
42
Baystate Wealth Management
Massachusetts
$29.4M +$547K +4,544 +2%
HCM
43
Highfields Capital Management
Massachusetts
$28.7M +$32.1M +267,100 New
Calamos Advisors
44
Calamos Advisors
Illinois
$27.1M -$89K -740 -0.3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$25.6M +$2.57M +21,383 +10%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$25.1M +$5.43M +45,102 +24%
TSW
47
Thompson Siegel & Walmsley
Virginia
$24.2M -$911K -7,573 -3%
EB
48
Eastern Bank
Massachusetts
$22.7M +$56.8K +472 +0.2%
HighTower Advisors
49
HighTower Advisors
Illinois
$22.5M +$8.11M +67,376 +48%
Ameriprise
50
Ameriprise
Minnesota
$22.4M +$4.5M +37,384 +22%
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