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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$11M +$799K +8,077 +7%
CL
52
Choreo LLC
Illinois
$10.9M -$352K -3,555 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$10.6M -$70.3M -710,140 -86%
Boston Partners
54
Boston Partners
Massachusetts
$10.6M -$5.32M -53,800 -32%
MAA
55
Managed Account Advisors
New Jersey
$10.2M +$2.35M +23,765 +28%
American Century Companies
56
American Century Companies
Missouri
$9.89M +$10.5M +105,704 New
FBFS
57
First Business Financial Services
Wisconsin
$9.72M -$705K -7,126 -6%
ClearBridge Investments
58
ClearBridge Investments
New York
$9.4M +$781K +7,890 +9%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.32M -$3.6M -36,400 -27%
KeyBank National Association
60
KeyBank National Association
Ohio
$8.59M -$308K -3,111 -3%
SCM
61
Shapiro Capital Management
Georgia
$8.48M
BF
62
BOK Financial
Oklahoma
$8.43M +$332K +3,353 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$8.35M -$261K -2,641 -3%
OCM
64
One Capital Management
California
$8.13M +$209K +2,108 +2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.97M +$2.19M +22,117 +35%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$7.97M -$119K -1,205 -1%
V
67
Veritable
Delaware
$7.75M -$5.34K -54 -0.1%
VNIM
68
Vaughan Nelson Investment Management
Texas
$7.01M +$35.3K +357 +0.5%
TH
69
Timber Hill
Connecticut
$6.84M +$3.68M +37,149 +103%
WT
70
Whittier Trust
California
$6.77M +$182K +1,838 +3%
PA
71
Parkside Advisors
California
$6.74M -$170K -1,715 -2%
LI
72
LMCG Investments
Massachusetts
$6.22M -$9.3K -94 -0.1%
CC
73
Courier Capital
New York
$6.02M +$94.1K +951 +2%
HHC
74
Hutchin Hill Capital
New York
$6M -$4.74M -47,918 -43%
Truist Financial
75
Truist Financial
North Carolina
$5.94M +$1.77M +17,849 +39%