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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
676
Prudential Financial
New Jersey
– -$2.46M -18,536 Closed
MPAM
677
Monarch Partners Asset Management
Massachusetts
– -$2.2M -16,552 Closed
RC
678
RBF Capital
California
– -$2.2M -16,537 Closed
CI
679
Cavalier Investments
Georgia
– -$2.08M -15,620 Closed
AG
680
Appleton Group
Wisconsin
– -$2.07M -15,580 Closed
NA
681
NextCapital Advisers
Illinois
– -$1.84M -13,850 Closed
TFS
682
TrustCore Financial Services
Tennessee
– -$1.54M -11,570 Closed
American Century Companies
683
American Century Companies
Missouri
– -$1.5M -11,297 Closed
DG
684
Delek Group
Israel
– -$1.39M -10,681 Closed
VF
685
Virtu Financial
New York
– -$1.41M -10,592 Closed
Squarepoint
686
Squarepoint
New York
– -$1.36M -10,253 Closed
AIA
687
Avalon Investment & Advisory
Texas
– -$1.17M -8,794 Closed
FTS
688
Fifth Third Securities
Ohio
– -$874K -6,576 Closed
SFFS
689
Stonehage Fleming Financial Services
Jersey
– -$682K -5,129 Closed
RCAG
690
Rehmann Capital Advisory Group
Michigan
– -$675K -5,078 Closed
DWM
691
Dynasty Wealth Management
Florida
– -$627K -4,717 Closed
DC
692
Davenport & Co
Virginia
– -$578K -4,349 Closed
PFC
693
Personal Financial Consultants
California
– -$569K -4,278 Closed
CAN
694
Claraphi Advisory Network
United States
– -$566K -4,253 Closed
MC
695
Mathes Company
New York
– -$552K -4,150 Closed
SKK
696
Shepherd Kaplan Krochuk
Massachusetts
– -$532K -4,000 Closed
CIC
697
Chilton Investment Company
Connecticut
– -$422K -3,173 Closed
PFS
698
Prospera Financial Services
Texas
– -$390K -2,979 Closed
PWM
699
Perigon Wealth Management
California
– -$343K -2,571 Closed
HCM
700
HMS Capital Management
Tennessee
– -$311K -2,340 Closed