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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$435M +$80.1M +781,896 +23%
Morgan Stanley
2
Morgan Stanley
New York
$264M +$43.5M +424,810 +20%
Bank of America
3
Bank of America
North Carolina
$221M +$3.57M +34,846 +2%
Goldman Sachs
4
Goldman Sachs
New York
$184M +$15.1M +147,576 +9%
Wells Fargo
5
Wells Fargo
California
$175M +$19.2M +187,119 +13%
VNIM
6
Vaughan Nelson Investment Management
Texas
$145M +$125M +1,220,425 +763%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$108M +$4.99M +48,657 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$103M +$325K +3,174 +0.3%
HI
9
Horizon Investments
North Carolina
$101M +$98.7M +963,168 New
UBS Group
10
UBS Group
Switzerland
$91.6M +$6.09M +59,432 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$91.4M +$2.39M +23,367 +3%
M&T Bank
12
M&T Bank
New York
$89.4M +$698K +6,808 +0.8%
SI
13
Stephens Inc
Arkansas
$85M -$4.69M -45,771 -5%
Northern Trust
14
Northern Trust
Illinois
$77M +$1.61M +15,667 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$69.7M +$52.6M +513,475 +338%
SF
16
Synovus Financial
Georgia
$62.5M +$4.01M +39,127 +7%
SV
17
Starboard Value
New York
$58.2M -$27.7M -270,000 -33%
B
18
Bailard
California
$55M +$51M +497,350 +1,799%
ECM
19
ETrade Capital Management
Virginia
$50.6M -$348K -3,399 -0.7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$42.9M +$38.9M +380,065 +1,288%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$42.9M +$2.68M +26,106 +7%
Stifel Financial
22
Stifel Financial
Missouri
$37.2M +$7.06M +68,889 +24%
US Bancorp
23
US Bancorp
Minnesota
$37.2M -$1.51M -14,758 -4%
FT
24
Fiduciary Trust
Massachusetts
$37.1M +$1.98M +19,347 +6%
Betterment LLC
25
Betterment LLC
New York
$35.5M -$170K -1,658 -0.5%