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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
$374M +$17.9M +187,448 +5%
Goldman Sachs
2
Goldman Sachs
New York
$213M -$32.5M -340,071 -14%
Morgan Stanley
3
Morgan Stanley
New York
$178M +$9.57M +100,227 +6%
TCT
4
TIAA CREF Trust
Missouri
$174M +$12.9M +134,993 +8%
Wells Fargo
5
Wells Fargo
California
$155M -$24.6M -257,618 -14%
CM
6
Churchill Management
California
$112M +$18.6M +194,540 +21%
CC
7
Curian Capital
Colorado
$97.9M -$60.1M -629,092 -39%
JP Morgan Chase
8
JP Morgan Chase
New York
$92M +$10.2M +107,013 +13%
SF
9
Synovus Financial
Georgia
$82.4M -$106K -1,115 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$81.9M -$655K -6,860 -0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$77.5M -$1.31M -13,693 -2%
U
12
UBS
Switzerland
$71.9M +$11.9M +124,947 +21%
Northern Trust
13
Northern Trust
Illinois
$66.5M +$3.28M +34,296 +5%
NSCM
14
New South Capital Management
Tennessee
$64.6M -$4.06M -42,540 -6%
B
15
Bailard
California
$56.7M -$4.29M -44,946 -7%
SI
16
Stephens Inc
Arkansas
$56.5M +$4.16M +43,556 +8%
USAA
17
United Services Automobile Association
Texas
$52.6M +$123K +1,288 +0.2%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$50.5M +$2.14M +22,437 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$50.2M +$2.91M +30,444 +6%
AIG
20
American International Group
New York
$47.6M +$44.8M +469,517 +5,109%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M +$3.56M +37,252 +10%
ECM
22
ETrade Capital Management
Virginia
$38.6M +$3.22M +33,753 +10%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$37.9M +$1.37M +14,392 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.9M +$23M +240,893 +267%
CB
25
Commerce Bank
Missouri
$32.3M +$2.61M +27,337 +9%