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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
551
Boston Partners
Massachusetts
– -$8.51M -71,509 Closed
AI
552
Ariel Investments
Illinois
– -$8.5M -71,494 Closed
DA
553
DSC Advisors
Illinois
– -$5.84M -49,080 Closed
HH
554
Hilltop Holdings
Texas
– -$5.38M -45,265 Closed
Principal Financial Group
555
Principal Financial Group
Iowa
– -$4.25M -35,689 Closed
MIAN
556
Mariner Independent Advisor Network
Kansas
– -$4.16M -34,950 Closed
SCM
557
Sterling Capital Management
North Carolina
– -$3.36M -28,280 Closed
CM
558
Churchill Management
California
– -$3M -25,265 Closed
AWA
559
Arete Wealth Advisors
Illinois
– -$2.63M -22,080 Closed
FA
560
FDx Advisors
Illinois
– -$2.48M -20,812 Closed
Mirae Asset Global Investments
561
Mirae Asset Global Investments
South Korea
– -$2M -16,858 Closed
VF
562
Virtu Financial
New York
– -$1.58M -13,266 Closed
Two Sigma Investments
563
Two Sigma Investments
New York
– -$1.46M -12,310 Closed
WJA
564
Williams Jones & Associates
New York
– -$1.41M -11,835 Closed
RIL
565
Rothschild Investment LLC
Illinois
– -$1.3M -10,902 Closed
Janus Henderson Group
566
Janus Henderson Group
– -$1.24M -10,438 Closed
Two Sigma Advisers
567
Two Sigma Advisers
New York
– -$1.13M -9,500 Closed
UFF
568
USA Financial Formulas
Michigan
– -$884K -7,435 Closed
VFA
569
Voya Financial Advisors
Connecticut
– -$791K -6,622 Closed
SAM
570
Steinberg Asset Management
New York
– -$741K -6,230 Closed
AR
571
Advisory Research
Illinois
– -$741K -6,228 Closed
SCM
572
Shapiro Capital Management
Georgia
– -$728K -6,120 Closed
SC
573
Scotia Capital
Ontario, Canada
– -$553K -4,650 Closed
ACP
574
Aveo Capital Partners
Colorado
– -$523K -4,399 Closed
SGCA
575
Steel Grove Capital Advisors
Tennessee
– -$448K -3,767 Closed