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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
876
Towle & Co
Colorado
-$24.8M -179,180 Closed
CM
877
Castleark Management
Illinois
-$20.7M -149,530 Closed
CCMLC
878
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.4M -118,148 Closed
FSA
879
Financial Services Advisory
Maryland
-$13M -93,951 Closed
CWA
880
CM Wealth Advisors
Ohio
-$6.85M -49,378 Closed
SC
881
Sepio Capital
Utah
-$5.15M -37,122 Closed
RCP
882
Rothschild Capital Partners
New York
-$3.74M -26,875 Closed
ACG
883
Allen Capital Group
Nebraska
-$3.64M -26,219 Closed
WA
884
Wasatch Advisors
Utah
-$3.34M -24,052 Closed
NC
885
NovaPoint Capital
Georgia
-$2.47M -17,795 Closed
William Blair Investment Management
886
William Blair Investment Management
Illinois
-$2.45M -17,664 Closed
Hudson Bay Capital Management
887
Hudson Bay Capital Management
Connecticut
-$2.43M -17,500 Closed
AI
888
Atria Investments
North Carolina
-$2.42M -17,466 Closed
ICG
889
InterOcean Capital Group
Tennessee
-$2.38M -17,164 Closed
OAM
890
Oppenheimer Asset Management
New York
-$2.11M -15,201 Closed
ZCM
891
Ziegler Capital Management
Illinois
-$2.07M -14,957 Closed
NWA
892
New World Advisors
Massachusetts
-$2.04M -14,691 Closed
CCWA
893
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.81M -13,070 Closed
American Century Companies
894
American Century Companies
Missouri
-$1.77M -12,763 Closed
CIM
895
Confluence Investment Management
Missouri
-$1.76M -12,711 Closed
PCIA
896
Prime Capital Investment Advisors
Kansas
-$1.74M -12,514 Closed
PAS
897
Park Avenue Securities
New York
-$1.28M -9,204 Closed
LOAMS
898
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.26M -9,100 Closed
IAG
899
Investmark Advisory Group
Connecticut
-$1.09M -7,878 Closed
WIM
900
WealthPlan Investment Management
Nebraska
-$1.16M -7,609 Closed