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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GF
601
Gries Financial
Ohio
$338K +$765 +5 +0.2%
VFIC
602
Valley Forge Investment Consultants
Pennsylvania
$336K +$1.53K +10 +0.5%
NEWAS
603
N.E.W. Advisory Services
Wisconsin
$336K
MG
604
Mather Group
Illinois
$334K +$78.2K +511 +32%
AGC
605
Aspen Grove Capital
Colorado
$334K -$2.29K -15 -0.7%
Luther King Capital Management (LKCM)
606
Luther King Capital Management (LKCM)
Texas
$332K
CSWM
607
Cassady Schiller Wealth Management
Ohio
$331K
PS
608
Principal Securities
Iowa
$331K -$14.4K -94 -4%
T
609
TNF
Montana
$326K +$612 +4 +0.2%
EWP
610
Elevation Wealth Partners
California
$325K
ADL
611
Asset Dedication LLC
California
$323K +$918 +6 +0.3%
OLA
612
Oliver Luxxe Assets
New Jersey
$320K -$5.2K -34 -2%
DAS
613
Diversify Advisory Services
Utah
$318K +$1.22K +8 +0.4%
BIC
614
Beach Investment Counsel
Pennsylvania
$317K
DT
615
Diversified Trust
Tennessee
$317K -$7.65K -50 -2%
E
616
ETFidea
New York
$316K -$3.06K -20 -1%
BGIM
617
Brandywine Global Investment Management
Pennsylvania
$314K -$298K -1,950 -49%
WDL
618
Well Done LLC
Michigan
$313K -$21.4K -140 -6%
Fisher Asset Management
619
Fisher Asset Management
Washington
$312K +$5.81K +38 +2%
AIM
620
Allen Investment Management
New York
$311K
CHJWM
621
Carlton Hofferkamp & Jenks Wealth Management
Texas
$311K -$13.9K -91 -5%
BBNA
622
Bremer Bank National Association
Minnesota
$308K -$1.07K -7 -0.3%
ORG
623
Optimist Retirement Group
Washington
$308K
FPCP
624
Fort Point Capital Partners
California
$307K
RLIM
625
Red Lighthouse Investment Management
New York
$306K