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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$764M +$177M +1,948,854 +33%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$472M +$58.4M +641,962 +14%
Bank of America
3
Bank of America
North Carolina
$297M -$28.4M -312,536 -9%
TF
4
TIAA FSB
Florida
$256M -$9.34M -102,626 -4%
Wells Fargo
5
Wells Fargo
California
$160M -$57.9M -636,280 -28%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$143M +$232K +2,547 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$141M +$2.91M +31,949 +2%
Goldman Sachs
8
Goldman Sachs
New York
$138M -$20M -220,304 -13%
Betterment LLC
9
Betterment LLC
New York
$116M -$78.7M -864,606 -42%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$113M -$5.8M -63,713 -5%
APF
11
Alaska Permanent Fund
Alaska
$101M -$123M -1,353,016 -57%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$91.7M -$6.53M -71,806 -7%
SF
13
Synovus Financial
Georgia
$82.2M +$27.6M +303,142 +56%
UBS Group
14
UBS Group
Switzerland
$77.7M +$1.17M +12,869 +2%
DADC
15
D.A. Davidson & Co
Montana
$75.6M +$1.77M +19,406 +3%
M&T Bank
16
M&T Bank
New York
$72.7M -$16M -175,636 -19%
Northern Trust
17
Northern Trust
Illinois
$68.3M +$4.28M +47,002 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$60.5M -$260K -2,860 -0.5%
ECM
19
ETrade Capital Management
Virginia
$55.6M -$3.5M -38,514 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$50.6M +$7.74M +85,115 +20%
SV
21
Starboard Value
New York
$48M -$58.3M -640,777 -66%
LPL Financial
22
LPL Financial
California
$46.6M -$110K -1,212 -0.3%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$45.8M +$42.8M +470,000 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41M +$35.9M +395,099 New
SGAM
25
Stephens Group Asset Management
Arkansas
$40.8M -$1.3M -14,286 -3%