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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
51
Capital One National Association
New York
$13.5M -$1.05M -11,668 -7%
WT
52
Whittier Trust
California
$13.3M +$175K +1,942 +1%
IFA
53
Interactive Financial Advisors
Illinois
$13.1M +$246K +2,732 +2%
RFC
54
Russell Frank Company
Washington
$13.1M +$12.9M +142,800 New
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$13M
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.5M +$361K +4,004 +3%
WAM
57
Wolverine Asset Management
Illinois
$11.3M -$3.07M -34,093 -22%
FBFS
58
First Business Financial Services
Wisconsin
$11.2M +$1.57M +17,404 +17%
DPIM
59
Duff & Phelps Investment Management
Illinois
$11.1M +$197K +2,180 +2%
SCM
60
Shapiro Capital Management
Georgia
$11M -$1.2M -13,300 -10%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$10.9M +$9.42M +104,483 +715%
GML
62
Gems Management Ltd
Bahamas
$10.2M +$10M +111,425 New
BWM
63
Braver Wealth Management
Massachusetts
$10M +$4.6M +51,065 +86%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$9.74M -$232K -2,568 -2%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$9.64M +$631K +6,998 +7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9.49M -$675K -7,485 -7%
VNIM
67
Vaughan Nelson Investment Management
Texas
$9.21M +$9.05M +100,443 New
BFA
68
Beaumont Financial Advisors
Massachusetts
$9.11M +$8.96M +99,387 New
DADC
69
D.A. Davidson & Co
Montana
$8.47M +$13.8K +153 +0.2%
TH
70
Timber Hill
Connecticut
$8.41M +$8.28M +91,796 New
American Century Companies
71
American Century Companies
Missouri
$8.32M +$8.18M +90,762 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$8.26M +$4.05M +44,915 +99%
KeyBank National Association
73
KeyBank National Association
Ohio
$7.93M -$16.8M -185,971 -68%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$7.8M +$150K +1,668 +2%
V
75
Veritable
Delaware
$7.67M -$57.7K -640 -0.8%