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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$53.8M +$279K +2,338 +0.5%
BlackRock
27
BlackRock
New York
$52M +$3.59M +30,048 +7%
CB
28
Commerce Bank
Missouri
$51.1M +$2.82M +23,599 +6%
CL
29
Cabana LLC
Arkansas
$51M +$1.63M +13,621 +3%
US Bancorp
30
US Bancorp
Minnesota
$49.7M -$4.83M -40,476 -9%
Citigroup
31
Citigroup
New York
$46.7M +$11.2M +93,622 +32%
FIA
32
Foundations Investment Advisors
Arizona
$44M +$43.9M +367,195 New
GLI
33
Guardian Life Insurance
New York
$42.4M
MGIA
34
Moneta Group Investment Advisors
Missouri
$42.1M -$2.11M -17,687 -5%
SB
35
Suntrust Banks
Georgia
$40.8M -$1.37M -11,497 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$40.2M -$9.53M -79,822 -19%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$34.3M +$5.79M +48,438 +20%
SEI Investments
38
SEI Investments
Pennsylvania
$33.9M -$3.18M -26,656 -9%
JA
39
JOYN Advisors
Georgia
$33.6M +$781K +6,542 +2%
FT
40
Fiduciary Trust
Massachusetts
$31.2M -$1.8M -15,078 -5%
BWM
41
Baystate Wealth Management
Massachusetts
$31M -$41.1K -344 -0.1%
RJA
42
Raymond James & Associates
Florida
$28.4M +$4.81M +40,295 +21%
HCM
43
Highfields Capital Management
Massachusetts
$27M -$5.03M -42,100 -16%
Ameriprise
44
Ameriprise
Minnesota
$24.9M -$272K -2,276 -1%
ZF
45
Zhang Financial
Michigan
$23.2M -$123K -1,027 -0.5%
Brown Advisory
46
Brown Advisory
Maryland
$22.9M -$11.3M -94,971 -33%
HighTower Advisors
47
HighTower Advisors
Illinois
$22.9M -$2.17M -18,203 -9%
ANTB
48
AMG National Trust Bank
Colorado
$21.1M +$142K +1,191 +0.7%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$21.1M +$21M +175,774 New
ACB
50
Aristotle Capital Boston
Massachusetts
$20.9M +$9.1M +76,174 +77%