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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
926
Jefferies Financial Group
New York
– -$262K -1,886 Closed
PRCP
927
Pacific Ridge Capital Partners
Oregon
– -$257K -1,853 Closed
GKIM
928
GW&K Investment Management
Massachusetts
– -$251K -1,813 Closed
LIA
929
LS Investment Advisors
Michigan
– -$249K -1,795 Closed
DG
930
DMC Group
Alabama
– -$246K -1,780 Closed
FFG
931
Frisch Financial Group
New York
– -$240K -1,729 Closed
MWM
932
Madison Wealth Management
Ohio
– -$230K -1,656 Closed
AWA
933
Arete Wealth Advisors
Illinois
– -$227K -1,638 Closed
TFCP
934
Twin Focus Capital Partners
Massachusetts
– -$225K -1,621 Closed
IAIM
935
International Assets Investment Management
Florida
– -$221K -1,594 Closed
JWM
936
Jeppson Wealth Management
California
– -$215K -1,547 Closed
TP
937
Tranquility Partners
Tennessee
– -$211K -1,520 Closed
CFS
938
Cannon Financial Strategists
Georgia
– -$210K -1,514 Closed
LWA
939
LWS Wealth Advisors
New Jersey
– -$209K -1,511 Closed
CS
940
Comerica Securities
Michigan
– -$209K -1,505 Closed
GGS
941
Galvin Gaustad & Stein
Arizona
– -$203K -1,467 Closed
IA
942
IFG Advisory
Georgia
– -$202K -1,459 Closed
NG
943
Northstar Group
New York
– -$202K -1,455 Closed
KCM
944
Kanawha Capital Management
Virginia
– -$200K -1,445 Closed
RBC
945
Romano Brothers & Co
Illinois
– -$200K -1,443 Closed
CAS
946
Coppell Advisory Solutions
Texas
– -$185K -1,334 Closed
CASC
947
Coppell Advisory Solutions Corp
Texas
– -$185K -1,334 Closed
Qube Research & Technologies (QRT)
948
Qube Research & Technologies (QRT)
United Kingdom
– -$167K -1,205 Closed
MPCL
949
My Personal CFO LLC
Washington
– -$155K -1,115 Closed
CWM
950
Cranbrook Wealth Management
Michigan
– -$132K -955 Closed