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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHC
626
First Heartland Consultants
Missouri
– -$319K -2,621 Closed
CNBT
627
Canandaigua National Bank & Trust
New York
– -$313K -2,565 Closed
NAM
628
North American Management
Massachusetts
– -$264K -2,170 Closed
Kovitz Investment Group Partners
629
Kovitz Investment Group Partners
Illinois
– -$247K -2,029 Closed
FPCP
630
Fort Point Capital Partners
California
– -$224K -1,837 Closed
SCI
631
S&CO Inc
Massachusetts
– -$217K -1,782 Closed
CIC
632
Cornercap Investment Counsel
Georgia
– -$217K -1,778 Closed
HR
633
Howe & Rusling
New York
– -$116K -949 Closed
CCA
634
Clearwater Capital Advisors
Illinois
– -$62K -509 Closed
MCWS
635
McKinley Carter Wealth Services
West Virginia
– -$55K -450 Closed
KF
636
Krilogy Financial
Missouri
– -$53K -432 Closed
OIA
637
OneDigital Investment Advisors
Kansas
– -$51K -419 Closed
HFP
638
Holistic Financial Partners
Indiana
– -$50K -410 Closed
LWCFA
639
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$19K -159 Closed
RFWA
640
RPg Family Wealth Advisory
Massachusetts
– -$17.7K -145 Closed
FGAM
641
Financial Gravity Asset Management
Texas
– -$17K -140 Closed
FMB
642
Field & Main Bank
Kentucky
– -$16K -135 Closed
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
– -$14.2K -110 -99%
BL
644
Balentine LLC
Georgia
– -$12.1K -94 Closed
WCM
645
Whitener Capital Management
North Carolina
– -$6K -50 Closed
SBL
646
Sargent Bickham Lagudis
Colorado
– -$4K -29 Closed
First Manhattan
647
First Manhattan
New York
– -$3K -28 Closed
VCM
648
Virtue Capital Management
Tennessee
– -$3K -21 Closed