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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$308M -$51.4M -592,742 -15%
Bank of America
2
Bank of America
North Carolina
$216M -$74M -852,211 -27%
Goldman Sachs
3
Goldman Sachs
New York
$184M +$54.8M +630,938 +47%
Morgan Stanley
4
Morgan Stanley
New York
$182M -$14.6M -168,521 -8%
Wells Fargo
5
Wells Fargo
California
$158M -$4.44M -51,219 -3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$113M +$74.7M +860,775 +242%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$92.5M +$2.3M +26,480 +3%
M&T Bank
8
M&T Bank
New York
$82.6M +$5.38M +62,051 +8%
SI
9
Stephens Inc
Arkansas
$82.3M -$930K -10,718 -1%
UBS Group
10
UBS Group
Switzerland
$79.1M -$4.3M -49,584 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$77.5M +$1.56M +18,001 +2%
LPL Financial
12
LPL Financial
California
$68.6M -$1.22M -14,025 -2%
Northern Trust
13
Northern Trust
Illinois
$68.3M -$2.2M -25,391 -3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$55.3M +$1.84M +21,223 +4%
SF
15
Synovus Financial
Georgia
$50.6M +$3M +34,576 +7%
Citigroup
16
Citigroup
New York
$50M -$960K -11,057 -2%
ECM
17
ETrade Capital Management
Virginia
$49M +$1.42M +16,329 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$43.7M +$7.73M +89,092 +23%
SV
19
Starboard Value
New York
$43.2M +$40.3M +464,000 New
Victory Capital Management
20
Victory Capital Management
Texas
$41.1M +$1.39M +15,978 +4%
US Bancorp
21
US Bancorp
Minnesota
$36.5M +$2.33M +26,905 +7%
CB
22
Commerce Bank
Missouri
$31.7M +$858K +9,889 +3%
Betterment LLC
23
Betterment LLC
New York
$30.9M -$1.3M -15,001 -4%
FT
24
Fiduciary Trust
Massachusetts
$30.6M +$3.75M +43,198 +15%
JIR
25
James Investment Research
Ohio
$29.9M -$9.1M -104,814 -25%