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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
MUFG Americas
New York
$20.9M -$73.1K -543 -0.3%
RFA
52
Reilly Financial Advisors
California
$20.5M +$244K +1,810 +1%
SQA
53
Simon Quick Advisors
New Jersey
$19.2M -$2.66M -19,782 -12%
HighTower Advisors
54
HighTower Advisors
Illinois
$18.8M -$1.29M -9,598 -6%
BTS
55
BB&T Securities
Virginia
$18.7M +$7.82M +58,080 +70%
FIMS
56
FBL Investment Management Services
Iowa
$18.6M +$17.9M +132,641 +632%
JP Morgan Chase
57
JP Morgan Chase
New York
$18.4M +$89.6K +665 +0.5%
NSCM
58
New South Capital Management
Tennessee
$18.3M +$4.38M +32,536 +31%
DPIM
59
Duff & Phelps Investment Management
Illinois
$17.8M +$67.3K +500 +0.4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17.6M +$125K +926 +0.7%
BPB
61
Badgley, Phelps & Bell
Washington
$17.5M +$305K +2,261 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$17.4M +$4.53M +33,629 +34%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$17.2M +$15.3M +113,817 +718%
MCM
64
Maple Capital Management
Vermont
$16.8M +$328K +2,436 +2%
AssetMark Inc
65
AssetMark Inc
California
$16.7M +$2.6M +19,326 +18%
Boston Partners
66
Boston Partners
Massachusetts
$16.7M +$16.9M +125,510 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$16.5M -$3.2M -23,778 -16%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$16.3M -$1.46M -10,829 -8%
WT
69
Whittier Trust
California
$16.1M -$31.4K -233 -0.2%
SCM
70
Sterling Capital Management
North Carolina
$15.6M -$13.1M -97,262 -45%
CL
71
Choreo LLC
Illinois
$15.4M -$444K -3,298 -3%
CAM
72
Crestone Asset Management
Colorado
$15.3M -$2.27M -16,835 -13%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$4.73M +35,090 +49%
SIMM
74
Stillwater Investment Management (Minnesota)
Minnesota
$13.6M +$557K +4,133 +4%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$13M -$1.19M -8,807 -8%