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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
601
Optimum Investment Advisors
Illinois
$1K – – –
PFA
602
Pathway Financial Advisors
Vermont
$1K – – –
VNA
603
Valley National Advisers
Pennsylvania
$1K – – –
MAP
604
Managed Asset Portfolios
Michigan
– -$6.86M -445,300 Closed
JG
605
Jefferies Group
New York
– -$48.8M -400,000 Closed
BNP Paribas Financial Markets
606
BNP Paribas Financial Markets
France
– -$42.7M -350,000 Closed
LCM
607
Landscape Capital Management
New Jersey
– -$28.9M -237,461 Closed
VNIM
608
Vaughan Nelson Investment Management
Texas
– -$20.2M -165,780 Closed
N
609
Natixis
France
– -$18.3M -150,000 Closed
Macquarie Group
610
Macquarie Group
Australia
– -$12.1M -99,500 Closed
HIMCH
611
Hartford Investment Management Co (HIMCO)
Connecticut
– -$11.9M -97,778 Closed
ZB
612
Zions Bancorporation
Utah
– -$8.64M -70,902 Closed
BOH
613
Bank of Hawaii
Hawaii
– -$5.67M -46,508 Closed
B
614
Barings
North Carolina
– -$3.47M -28,500 Closed
GT
615
Glenmede Trust
Pennsylvania
– -$3.37M -26,777 Closed
TSS
616
Two Sigma Securities
New York
– -$3.45M -26,776 Closed
Citadel Advisors
617
Citadel Advisors
Florida
– -$2.23M -17,293 Closed
FTIOP
618
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$929K -7,625 Closed
VOYA Investment Management
619
VOYA Investment Management
Georgia
– -$795K -6,520 Closed
RIM
620
Redwood Investment Management
Arizona
– -$683K -5,607 Closed
PCMC
621
Paragon Capital Management (Colorado)
Colorado
– -$664K -5,450 Closed
CS
622
Credit Suisse
Switzerland
– -$419K -3,436 Closed
TA
623
Trellis Advisors
Washington
– -$403K -3,311 Closed
Millennium Management
624
Millennium Management
New York
– -$400K -3,278 Closed
VDI
625
Vaughan David Investments
Illinois
– -$336K -2,753 Closed