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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$89.3M +$672K +4,071 +0.8%
APP
27
Avantax Planning Partners
Iowa
$85.7M +$13.7M +83,288 +19%
Victory Capital Management
28
Victory Capital Management
Texas
$84M +$2.42M +14,700 +3%
CA
29
CSM Advisors
Pennsylvania
$79M +$78.6M +476,313 New
NRA
30
NSI Retail Advisors
Pennsylvania
$79M +$78.6M +476,313 New
US Bancorp
31
US Bancorp
Minnesota
$77.4M +$440K +2,665 +0.6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$76.6M +$5.45M +33,038 +8%
GHA
33
GW Henssler & Associates
Georgia
$72.3M +$218K +1,324 +0.3%
JP Morgan Chase
34
JP Morgan Chase
New York
$70.5M -$26.7M -161,779 -28%
VNIM
35
Vaughan Nelson Investment Management
Texas
$68.9M +$4.34M +26,330 +7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$68.8M +$50.8M +307,722 +286%
AP
37
Advisors Preferred
Maryland
$67M -$27.6M -167,057 -29%
JRP
38
Jasper Ridge Partners
California
$63.5M -$25.3M -153,413 -29%
BlackRock
39
BlackRock
New York
$61.6M -$26M -157,472 -30%
FWI
40
Facet Wealth Inc
Maryland
$61.4M +$13M +79,042 +27%
Truist Financial
41
Truist Financial
North Carolina
$60.2M -$67.5M -409,419 -53%
BPB
42
Badgley, Phelps & Bell
Washington
$56.3M +$3.34M +20,230 +6%
EWA
43
EP Wealth Advisors
California
$54.9M +$699K +4,239 +1%
Osaic Holdings
44
Osaic Holdings
Arizona
$51.9M +$26.7M +161,650 +107%
SEI Investments
45
SEI Investments
Pennsylvania
$48.4M -$5.59M -33,916 -10%
AAP
46
Arax Advisory Partners
Colorado
$45.5M +$45.3M +274,699 New
Barclays
47
Barclays
United Kingdom
$43.8M +$39.3M +238,312 +912%
Brown Advisory
48
Brown Advisory
Maryland
$43M +$1.63M +9,869 +4%
WT
49
Whittier Trust
California
$42.4M +$2.6M +15,736 +7%
RJA
50
Raymond James & Associates
Florida
$41.8M +$3.64M +22,090 +10%