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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$217M +$1.31M +13,294 +0.6%
Bank of America
2
Bank of America
North Carolina
$216M -$159M -1,617,309 -43%
Morgan Stanley
3
Morgan Stanley
New York
$204M +$22.9M +232,498 +13%
TCT
4
TIAA CREF Trust
Missouri
$198M +$21M +212,708 +12%
Wells Fargo
5
Wells Fargo
California
$170M +$12.8M +130,369 +8%
CM
6
Churchill Management
California
$130M +$15.5M +157,254 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$90.8M -$2.41M -24,414 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.2M +$148K +1,500 +0.2%
SF
9
Synovus Financial
Georgia
$78.4M -$5.02M -50,945 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$77.5M -$999K -10,133 -1%
Northern Trust
11
Northern Trust
Illinois
$75.2M +$7.67M +77,794 +12%
U
12
UBS
Switzerland
$67.9M -$4.78M -48,506 -7%
CC
13
Curian Capital
Colorado
$67.8M -$30.7M -311,068 -32%
SI
14
Stephens Inc
Arkansas
$66.2M +$8.8M +89,308 +16%
NSCM
15
New South Capital Management
Tennessee
$62.7M -$2.7M -27,381 -4%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$55.7M +$4.43M +45,000 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$50M -$921K -9,342 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$46M +$43.8M +443,994 +3,796%
USAA
19
United Services Automobile Association
Texas
$43M -$10.1M -102,374 -19%
ECM
20
ETrade Capital Management
Virginia
$42.4M +$3.27M +33,180 +9%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$39.6M +$1.21M +12,297 +3%
CB
22
Commerce Bank
Missouri
$34.4M +$1.58M +16,058 +5%
EIP
23
Epoch Investment Partners
New York
$31.6M +$4.47M +45,365 +17%
SB
24
Suntrust Banks
Georgia
$31.4M -$221K -2,245 -0.7%
LPL Financial
25
LPL Financial
California
$27.6M -$881K -8,941 -3%