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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
51
AMG National Trust Bank
Colorado
$17.8M +$3.34M +28,374 +23%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$17.4M +$1.28M +10,854 +8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$16.1M +$45.1K +384 +0.3%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$15.7M -$7.77M -66,092 -33%
DPIM
55
Duff & Phelps Investment Management
Illinois
$15.7M
CL
56
Choreo LLC
Illinois
$15.4M -$309K -2,626 -2%
HighTower Advisors
57
HighTower Advisors
Illinois
$15.2M -$27.7K -236 -0.2%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$14.5M -$1.43M -12,174 -9%
RFA
59
Reilly Financial Advisors
California
$14.3M +$983K +8,364 +7%
MCM
60
Maple Capital Management
Vermont
$14.2M +$486K +4,130 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$14M +$1.54M +13,128 +13%
BUB
62
BBVA USA Bancshares
Texas
$14M -$870K -7,403 -6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$3.74M +31,800 +38%
CAM
64
Crestone Asset Management
Colorado
$13.2M -$643K -5,473 -5%
ZB
65
Zions Bancorporation
Utah
$12M +$86.3K +734 +0.7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.9M +$2.57M +21,832 +28%
HIMCH
67
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M +$3.2M +27,192 +40%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11.3M -$485K -4,122 -4%
SCG
69
Sonata Capital Group
Washington
$11.3M -$256K -2,179 -2%
CONA
70
Capital One National Association
New York
$11M -$110K -938 -1%
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$10.9M -$592K -5,033 -5%
BCIM
72
Bishop & Co Investment Management
Pennsylvania
$10.7M -$24.6K -209 -0.2%
JP Morgan Chase
73
JP Morgan Chase
New York
$10.5M +$3.12M +26,573 +43%
SIMM
74
Stillwater Investment Management (Minnesota)
Minnesota
$10.3M +$375K +3,188 +4%
BAAM
75
Baker Avenue Asset Management
California
$10.3M +$133K +1,135 +1%