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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
951
PFG Advisors
Arizona
– -$558K -3,360 Closed
MWM
952
Merriman Wealth Management
Washington
– -$504K -3,035 Closed
Bank Julius Baer & Co
953
Bank Julius Baer & Co
Switzerland
– -$415K -2,500 Closed
EP
954
Edgestream Partners
New Jersey
– -$412K -2,480 Closed
CI
955
Cambiar Investors
Colorado
– -$403K -2,426 Closed
CHP
956
Cable Hill Partners
Oregon
– -$387K -2,332 Closed
FFBTD
957
First Financial Bank - Trust Division
Ohio
– -$380K -2,286 Closed
VAS
958
Vestmark Advisory Solutions
Massachusetts
– -$340K -2,049 Closed
BWCS
959
Beirne Wealth Consulting Services
Connecticut
– -$328K -1,968 Closed
PP
960
Patron Partners
Texas
– -$320K -1,927 Closed
BCA
961
Bernzott Capital Advisors
California
– -$320K -1,925 Closed
SCM
962
Southport Capital Management
Tennessee
– -$281K -1,694 Closed
FA
963
Flagstar Advisors
New York
– -$273K -1,645 Closed
ARC
964
Advisor Resource Council
Texas
– -$267K -1,607 Closed
CS
965
Comerica Securities
Michigan
– -$253K -1,526 Closed
SWM
966
Silverlake Wealth Management
Vermont
– -$242K -1,459 Closed
LSA
967
L & S Advisors
California
– -$233K -1,404 Closed
CAG
968
Crestwood Advisors Group
Massachusetts
– -$226K -1,363 Closed
BAS
969
Brown Advisory Securities
Maryland
– -$225K -1,355 Closed
LWAM
970
Legacy Wealth Asset Management
Minnesota
– -$224K -1,348 Closed
SCP
971
Silverleafe Capital Partners
Tennessee
– -$222K -1,335 Closed
VWA
972
V Wealth Advisors
Kansas
– -$218K -1,311 Closed
SS
973
Sunbelt Securities
Texas
– -$206K -1,308 Closed
WMA
974
Wealth Management Associates
New Jersey
– -$217K -1,307 Closed
VWM
975
Venturi Wealth Management
Texas
– -$208K -1,253 Closed