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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
$1.16B -$37.8M -236,971 -3%
Bank of America
2
Bank of America
North Carolina
$1.07B +$13.6M +85,252 +1%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$684M -$81.4M -510,434 -11%
TF
4
TIAA FSB
Florida
$617M +$3.23M +20,247 +0.5%
APF
5
Alaska Permanent Fund
Alaska
$540M +$15.6M +97,669 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$255M -$6.24M -39,154 -2%
Wells Fargo
7
Wells Fargo
California
$224M -$20.1M -126,044 -8%
Goldman Sachs
8
Goldman Sachs
New York
$216M -$12.6M -78,902 -6%
UBS Group
9
UBS Group
Switzerland
$192M +$5.14M +32,214 +3%
Betterment LLC
10
Betterment LLC
New York
$187M +$5.02M +31,515 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$173M -$2.19M -13,763 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$159M +$320K +2,006 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$155M +$14.3M +89,571 +10%
Northern Trust
14
Northern Trust
Illinois
$149M +$4.84M +30,331 +3%
DADC
15
D.A. Davidson & Co
Montana
$142M +$3.95M +24,749 +3%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$126M -$1.05M -6,568 -0.8%
JHU
17
Johns Hopkins University
Maryland
$124M -$1.47M -9,231 -1%
PPA
18
Parametric Portfolio Associates
Washington
$119M -$4.48M -28,097 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$118M +$12.5M +78,179 +12%
JRP
20
Jasper Ridge Partners
California
$114M -$54.7M -343,150 -33%
LPL Financial
21
LPL Financial
California
$106M -$6.26M -39,280 -6%
FWI
22
Facet Wealth Inc
Maryland
$102M +$16.6M +104,363 +20%
M&T Bank
23
M&T Bank
New York
$100M -$176K -1,104 -0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$98.5M +$13.9M +87,370 +17%
APP
25
Avantax Planning Partners
Iowa
$92.8M -$153K -957 -0.2%