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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$516M +$8.39M +70,681 +2%
Morgan Stanley
2
Morgan Stanley
New York
$358M +$206K +1,733 +0.1%
Bank of America
3
Bank of America
North Carolina
$355M +$33.8M +285,196 +10%
Goldman Sachs
4
Goldman Sachs
New York
$313M +$36.6M +308,161 +13%
Wells Fargo
5
Wells Fargo
California
$208M -$12.8M -108,255 -6%
VNIM
6
Vaughan Nelson Investment Management
Texas
$157M -$22.8M -192,000 -13%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$126M +$3.11M +26,231 +3%
M&T Bank
8
M&T Bank
New York
$123M +$9.94M +83,802 +9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$121M +$2.32M +19,586 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$115M +$54.8M +461,480 +90%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$112M +$1.73M +14,601 +2%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$107M +$37.8M +318,566 +55%
UBS Group
13
UBS Group
Switzerland
$104M -$11M -92,846 -10%
Northern Trust
14
Northern Trust
Illinois
$95.2M +$6.06M +51,068 +7%
SI
15
Stephens Inc
Arkansas
$92.8M -$156K -1,316 -0.2%
UBS AM
16
UBS AM
Illinois
$76.7M +$76.5M +644,836 +16,121%
PI
17
PineBridge Investments
New York
$67.4M +$22.7M +191,000 +50%
Citigroup
18
Citigroup
New York
$65.1M +$49.4M +416,289 +308%
SF
19
Synovus Financial
Georgia
$59.2M +$6.26M +52,769 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$57.4M -$11.8M -99,431 -17%
ECM
21
ETrade Capital Management
Virginia
$56.3M +$1.79M +15,119 +3%
B
22
Bailard
California
$55.5M +$49M +413,268 +733%
SV
23
Starboard Value
New York
$52.1M +$46.3M +390,000 +765%
BL
24
Balentine LLC
Georgia
$45.7M +$136K +1,147 +0.3%
Betterment LLC
25
Betterment LLC
New York
$44M +$1.52M +12,832 +4%