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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
$234M +$12.1M +121,941 +6%
TCT
2
TIAA CREF Trust
Missouri
$229M +$25.2M +253,492 +13%
Morgan Stanley
3
Morgan Stanley
New York
$199M -$9.55M -96,033 -5%
Goldman Sachs
4
Goldman Sachs
New York
$165M -$55.1M -554,638 -26%
Wells Fargo
5
Wells Fargo
California
$163M -$10.6M -106,715 -6%
CM
6
Churchill Management
California
$141M +$7.69M +77,412 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$92.1M -$855K -8,601 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$85.1M -$119K -1,200 -0.1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$77.9M -$1.4M -14,122 -2%
Northern Trust
10
Northern Trust
Illinois
$77.3M +$244K +2,459 +0.3%
NSCM
11
New South Capital Management
Tennessee
$73.4M +$8.78M +88,355 +14%
CC
12
Curian Capital
Colorado
$70.8M +$1.35M +13,609 +2%
SI
13
Stephens Inc
Arkansas
$70.3M +$2.36M +23,752 +4%
U
14
UBS
Switzerland
$68M -$1.49M -15,037 -2%
SF
15
Synovus Financial
Georgia
$65.5M -$14.2M -142,858 -18%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$59.1M +$1.99M +20,000 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$54.6M +$3.33M +33,499 +7%
Citigroup
18
Citigroup
New York
$49.4M +$34.7M +348,801 +270%
USAA
19
United Services Automobile Association
Texas
$45.6M +$1.5M +15,041 +4%
ECM
20
ETrade Capital Management
Virginia
$45.4M +$1.84M +18,559 +4%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$43.6M +$2.88M +28,990 +7%
CB
22
Commerce Bank
Missouri
$35.1M -$82.7K -832 -0.2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$34.8M -$11.8M -118,515 -26%
SB
24
Suntrust Banks
Georgia
$32.1M -$119K -1,198 -0.4%
LPL Financial
25
LPL Financial
California
$31.9M +$3.5M +35,176 +13%