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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$327M +$19.8M +220,070 +7%
Goldman Sachs
2
Goldman Sachs
New York
$227M +$47.6M +528,553 +27%
Wells Fargo
3
Wells Fargo
California
$166M +$23.4M +259,178 +17%
Morgan Stanley
4
Morgan Stanley
New York
$155M +$13M +144,113 +9%
TCT
5
TIAA CREF Trust
Missouri
$148M +$15M +166,821 +11%
CC
6
Curian Capital
Colorado
$148M +$44.3M +491,882 +44%
CM
7
Churchill Management
California
$85.5M +$2.98M +33,057 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.1M -$370K -4,100 -0.5%
SF
9
Synovus Financial
Georgia
$76M -$1.53M -16,925 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$74.9M +$831K +9,222 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$72.6M +$1.42M +15,727 +2%
Citigroup
12
Citigroup
New York
$70.6M +$1.43M +15,843 +2%
NSCM
13
New South Capital Management
Tennessee
$63.4M +$21.5M +238,405 +53%
Northern Trust
14
Northern Trust
Illinois
$58.1M +$3.22M +35,692 +6%
B
15
Bailard
California
$57.1M +$1.98M +21,950 +4%
U
16
UBS
Switzerland
$54.7M -$14.4M -159,248 -21%
USAA
17
United Services Automobile Association
Texas
$48.3M +$464K +5,147 +1%
SI
18
Stephens Inc
Arkansas
$48M -$18.9M -209,903 -29%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$44.4M +$4.83M +53,600 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$43.5M +$3.57M +39,564 +9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$36.6M +$14.4M +159,531 +67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.1M +$5.36M +59,471 +19%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$33.6M +$1.43M +15,865 +5%
ECM
24
ETrade Capital Management
Virginia
$32.4M +$2.73M +30,322 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$31.9M +$15.5M +171,720 +97%