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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
151
Thompson Siegel & Walmsley
Virginia
$1.53M +$60.8K +674 +4%
FIM
152
Freedom Investment Management
Connecticut
$1.51M -$587K -6,514 -28%
FPA
153
Fieldpoint Private Advisors
New York
$1.5M +$1.48M +16,390 New
BAC
154
Boys Arnold & Co
North Carolina
$1.47M +$610K +6,765 +73%
PPA
155
Parametric Portfolio Associates
Washington
$1.44M -$37M -410,392 -96%
CA
156
Cetera Advisors
Colorado
$1.43M +$35.3K +392 +3%
DIA
157
Denver Investment Advisors
Colorado
$1.43M +$65.4K +726 +5%
SGCA
158
Steel Grove Capital Advisors
Tennessee
$1.31M -$310K -3,438 -19%
TAG
159
Tactical Allocation Group
Michigan
$1.29M +$1.27M +14,072 New
BFEC
160
Benjamin F. Edwards & Company
Missouri
$1.28M -$2.8M -31,079 -69%
HFS
161
HL Financial Services
Kentucky
$1.24M -$29.5K -327 -2%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$1.24M -$10.5K -116 -0.9%
Millennium Management
163
Millennium Management
New York
$1.23M +$1.21M +13,428 New
RIM
164
Regent Investment Management
Kentucky
$1.17M +$1.15M +12,732 New
CBU
165
CIBC Bank USA
Illinois
$1.07M -$1.04M -11,569 -50%
MLL
166
Moody Lynn & Lieberson
Massachusetts
$1.06M
First Trust Advisors
167
First Trust Advisors
Illinois
$1.04M +$1.02M +11,336 New
FA
168
FCG Advisors
New Jersey
$1.04M -$73.6K -816 -7%
Fisher Asset Management
169
Fisher Asset Management
Washington
$1.03M -$634K -7,028 -38%
CDIA
170
Capital Directions Investment Advisors
Georgia
$1.01M -$45.4K -504 -4%
PFM
171
Phillips Financial Management
Indiana
$989K
RFC
172
Regions Financial Corp
Alabama
$987K
3AM
173
3D Asset Management
Connecticut
$971K -$218K -2,421 -19%
FTIOP
174
Fiduciary Trust International of Pennsylvania
Pennsylvania
$938K +$31.8K +353 +4%
BIM
175
BlackRock Investment Management
Delaware
$935K -$970K -10,762 -51%