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iShares Russell 2000 Value ETF
IWN

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMF
726
Private Capital Management (Florida)
Florida
– -$246K -2,189 Closed
BFM
727
Broadview Financial Management
Wisconsin
– -$276K -2,144 Closed
PAM
728
Palisade Asset Management
Minnesota
– -$275K -2,141 Closed
PL
729
Plancorp LLC
Missouri
– -$272K -2,119 Closed
SFM
730
Signet Financial Management
New Jersey
– -$271K -2,104 Closed
WPC
731
Waters Parkerson & Co
Louisiana
– -$270K -2,100 Closed
QCM
732
Quest Capital Management
Texas
– -$269K -2,091 Closed
BIC
733
Beach Investment Counsel
Pennsylvania
– -$267K -2,080 Closed
WI
734
WrapManager Inc
California
– -$267K -2,073 Closed
FFBTD
735
First Financial Bank - Trust Division
Ohio
– -$265K -2,058 Closed
FFN
736
Focus Financial Network
Minnesota
– -$263K -2,042 Closed
AG
737
Appleton Group
Wisconsin
– -$261K -2,027 Closed
RIM
738
Regent Investment Management
Kentucky
– -$259K -2,011 Closed
SS
739
Simplicity Solutions
Minnesota
– -$258K -2,010 Closed
DT
740
Diversified Trust
Tennessee
– -$258K -2,007 Closed
DLHL
741
Donald L. Hagan LLC
Florida
– -$257K -2,006 Closed
CT
742
Cambridge Trust
Massachusetts
– -$255K -1,985 Closed
MWM
743
Mission Wealth Management
California
– -$253K -1,969 Closed
FNT
744
First National Trust
Pennsylvania
– -$252K -1,954 Closed
WWM
745
Western Wealth Management
Colorado
– -$251K -1,949 Closed
SIMM
746
Stillwater Investment Management (Minnesota)
Minnesota
– -$250K -1,941 Closed
FUBT
747
First United Bank & Trust
Maryland
– -$249K -1,939 Closed
SHGA
748
Sand Hill Global Advisors
California
– -$249K -1,937 Closed
AAS
749
Annex Advisory Services
Wisconsin
– -$249K -1,933 Closed
NWS
750
Newport Wealth Strategies
California
– -$245K -1,924 Closed
28 29
30
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