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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
901
Phillips Financial Management
Indiana
-$884K -5,477 Closed
YIH
902
Y-Intercept (HK)
Hong Kong
-$861K -5,333 Closed
FSA
903
Financial Services Advisory
Maryland
-$856K -5,302 Closed
CIC
904
Cornercap Investment Counsel
Georgia
-$819K -5,072 Closed
IC
905
Intersect Capital
California
-$743K -4,604 Closed
KIC
906
Kensington Investment Counsel
California
-$577K -3,574 Closed
RHBC
907
R.H. Bluestein & Co
Michigan
-$574K -3,557 Closed
Wolverine Trading
908
Wolverine Trading
Illinois
-$539K -3,302 Closed
IGWM
909
ICA Group Wealth Management
Colorado
-$500K -3,251 Closed
ES
910
Eagle Strategies
New York
-$518K -3,212 Closed
MG
911
Mather Group
Illinois
-$518K -3,207 Closed
PWM
912
PRW Wealth Management
Massachusetts
-$502K -3,109 Closed
Vanguard Capital Wealth Advisors
913
Vanguard Capital Wealth Advisors
Colorado
-$489K -3,035 Closed
KA
914
Kovack Advisors
Florida
-$447K -2,774 Closed
Dimensional Fund Advisors
915
Dimensional Fund Advisors
Texas
-$435K -2,694 Closed
SWA
916
Stratos Wealth Advisors
Ohio
-$390K -2,418 Closed
MAA
917
Matrix Asset Advisors
New York
-$383K -2,370 Closed
T
918
TNF
Montana
-$329K -2,126 Closed
SFP
919
Shepherd Financial Partners
Massachusetts
-$341K -2,115 Closed
ADL
920
Asset Dedication LLC
California
-$341K -2,103 Closed
GSC
921
Ground Swell Capital
South Carolina
-$331K -2,052 Closed
WFA
922
Wipfli Financial Advisors
Wisconsin
-$326K -2,018 Closed
FANJ
923
Financial Architects (New Jersey)
New Jersey
-$272K -1,686 Closed
LB
924
Leo Brokerage
Texas
-$257K -1,592 Closed
CG
925
Cutler Group
California
-$237K -1,590 Closed