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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
$917M -$90.7M -627,184 -8%
Bank of America
2
Bank of America
North Carolina
$802M -$40.2M -277,782 -4%
TF
3
TIAA FSB
Florida
$361M +$2.96M +20,475 +0.7%
APF
4
Alaska Permanent Fund
Alaska
$331M +$214M +1,478,257 +135%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$251M +$4.64M +32,116 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$232M -$1.03M -7,092 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$179M -$3.85M -26,662 -2%
Betterment LLC
8
Betterment LLC
New York
$172M
UBS Group
9
UBS Group
Switzerland
$169M +$3.56M +24,599 +2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$160M +$13.3M +92,226 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$157M +$10.4M +71,891 +6%
Wells Fargo
12
Wells Fargo
California
$155M -$11.4M -78,619 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$143M +$1.88M +13,011 +1%
FWI
14
Facet Wealth Inc
Maryland
$122M +$19M +131,769 +18%
DADC
15
D.A. Davidson & Co
Montana
$119M +$2.7M +18,693 +2%
Northern Trust
16
Northern Trust
Illinois
$109M -$9.24M -63,943 -7%
JRP
17
Jasper Ridge Partners
California
$99.8M +$14.7M +101,918 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$91.5M -$7.63M -52,793 -7%
LPL Financial
19
LPL Financial
California
$85.5M +$1.27M +8,796 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.3M +$3.46M +23,943 +4%
M&T Bank
21
M&T Bank
New York
$81.2M -$5.07M -35,058 -5%
SV
22
Starboard Value
New York
$77.4M +$86.7M +600,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$75.2M +$8.37M +57,913 +11%
US Bancorp
24
US Bancorp
Minnesota
$69.4M +$6.69M +46,316 +9%
APP
25
Avantax Planning Partners
Iowa
$67.7M +$1.36M +9,431 +2%