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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$67M +$2.42M +16,243 +3%
GHA
27
GW Henssler & Associates
Georgia
$60.4M -$1.19M -7,966 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$57.6M +$21.1M +142,068 +51%
SRA
29
Summit Rock Advisors
New York
$57.2M +$17.4M +117,150 +39%
EWA
30
EP Wealth Advisors
California
$48.9M +$1.03M +6,928 +2%
Barclays
31
Barclays
United Kingdom
$48.7M +$24.7M +165,848 +86%
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$48.5M +$22M +147,637 +71%
BPWM
33
Badgley Phelps Wealth Managers
Washington
$48M -$2.95M -19,841 -5%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$47.5M -$1.36M -9,150 -3%
BlackRock
35
BlackRock
New York
$45.5M -$13.8M -92,649 -22%
RJA
36
Raymond James & Associates
Florida
$44.1M +$319K +2,147 +0.7%
Brown Advisory
37
Brown Advisory
Maryland
$43.3M -$3.11M -20,914 -6%
ANTB
38
AMG National Trust Bank
Colorado
$40.8M +$4.54M +30,503 +11%
SI
39
Stephens Inc
Arkansas
$39.3M -$1.9M -12,745 -4%
SW
40
SVB Wealth
Massachusetts
$38.1M +$2M +13,441 +5%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$35.7M +$4.24M +28,523 +12%
Truist Financial
42
Truist Financial
North Carolina
$34.3M -$6.66M -44,756 -15%
ECG
43
Edge Capital Group
Georgia
$33.7M +$101M +681,984 +16,386%
WT
44
Whittier Trust
California
$32.1M +$276K +1,858 +0.8%
HighTower Advisors
45
HighTower Advisors
Illinois
$31.6M +$92.3K +620 +0.3%
CFM
46
Comprehensive Financial Management
California
$31.4M
Ameriprise
47
Ameriprise
Minnesota
$30.9M -$36.3M -243,720 -52%
MCM
48
MAI Capital Management
Ohio
$30.3M +$1.52M +10,226 +5%
Jane Street
49
Jane Street
New York
$28.9M +$28.8M +193,244 +1,030%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$28.3M +$2.9M +19,456 +10%