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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
$958M -$29.4M -208,503 -3%
Bank of America
2
Bank of America
North Carolina
$862M -$1.51M -10,714 -0.2%
TF
3
TIAA FSB
Florida
$382M -$5.88M -41,656 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$275M +$5.18M +36,677 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$271M +$22.2M +157,566 +9%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$195M +$23.5M +166,486 +13%
Wells Fargo
7
Wells Fargo
California
$192M +$26.2M +185,373 +15%
UBS Group
8
UBS Group
Switzerland
$172M -$10.2M -72,413 -6%
Goldman Sachs
9
Goldman Sachs
New York
$163M -$29.7M -210,051 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$158M +$4.93M +34,928 +3%
Betterment LLC
11
Betterment LLC
New York
$154M -$21.4M -151,789 -12%
JRP
12
Jasper Ridge Partners
California
$132M +$25.4M +179,574 +23%
DADC
13
D.A. Davidson & Co
Montana
$131M +$3.47M +24,584 +3%
SV
14
Starboard Value
New York
$125M +$42.4M +300,000 +50%
Northern Trust
15
Northern Trust
Illinois
$122M +$4.88M +34,598 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$120M -$50.3M -356,189 -29%
APF
17
Alaska Permanent Fund
Alaska
$107M -$254M -1,798,987 -70%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$94M -$4.57M -32,354 -5%
LPL Financial
19
LPL Financial
California
$93.2M +$1.26M +8,941 +1%
US Bancorp
20
US Bancorp
Minnesota
$91M +$16.6M +117,756 +22%
M&T Bank
21
M&T Bank
New York
$87M -$387K -2,742 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.2M -$3.42M -24,238 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$78.7M -$2.18M -15,418 -3%
APP
24
Avantax Planning Partners
Iowa
$72.7M -$177K -1,255 -0.2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$68.2M +$39.4M +279,222 +131%