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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$12.8M +$931K +9,497 +8%
DADC
52
D.A. Davidson & Co
Montana
$12.8M +$835K +8,517 +7%
DPIM
53
Duff & Phelps Investment Management
Illinois
$12.5M +$118K +1,200 +1%
OC
54
Oppenheimer & Co
New York
$12M -$1.18M -12,041 -9%
IFA
55
Interactive Financial Advisors
Illinois
$12M -$920K -9,389 -7%
KAM
56
Keeley Asset Management
Illinois
$11.9M +$11.4M +116,790 New
CS
57
Credit Suisse
Switzerland
$11.8M -$9.14M -93,201 -45%
CONA
58
Capital One National Association
New York
$11.5M -$444K -4,530 -4%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$11.5M +$8.74M +89,152 +377%
BWM
60
Braver Wealth Management
Massachusetts
$10.8M +$7.33M +74,760 +234%
SCG
61
Sonata Capital Group
Washington
$10.8M +$10.4M +106,347 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$10.6M -$951K -9,700 -9%
VNIM
63
Vaughan Nelson Investment Management
Texas
$9.49M +$1.8M +18,400 +25%
WAM
64
Wolverine Asset Management
Illinois
$9.47M +$9.13M +93,157 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9.44M +$360K +3,672 +4%
OCM
66
One Capital Management
California
$9.42M +$569K +5,807 +7%
Stifel Financial
67
Stifel Financial
Missouri
$9.12M +$3.01M +30,735 +52%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$8.82M +$155K +1,580 +2%
KeyBank National Association
69
KeyBank National Association
Ohio
$8.72M -$600K -6,119 -7%
FBFS
70
First Business Financial Services
Wisconsin
$8.7M -$1.79M -18,273 -18%
ClearBridge Investments
71
ClearBridge Investments
New York
$8.56M -$1.6M -16,281 -16%
DLHL
72
Donald L. Hagan LLC
Florida
$8.55M +$8.25M +84,120 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.55M -$1.52M -15,500 -16%
FWM
74
Focused Wealth Management
New York
$8.46M +$8.16M +83,216 New
V
75
Veritable
Delaware
$8.46M +$34.7K +354 +0.4%