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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
$915M -$32.6M -225,218 -3%
Bank of America
2
Bank of America
North Carolina
$747M -$110M -759,633 -12%
TF
3
TIAA FSB
Florida
$373M -$4.73M -32,629 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$278M +$6.8M +46,952 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$275M +$7.07M +48,764 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$203M +$89.4M +617,023 +71%
Goldman Sachs
7
Goldman Sachs
New York
$200M +$41.2M +284,132 +24%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$193M +$178K +1,227 +0.1%
UBS Group
9
UBS Group
Switzerland
$174M +$4.12M +28,424 +2%
Wells Fargo
10
Wells Fargo
California
$166M -$24.6M -169,878 -12%
Betterment LLC
11
Betterment LLC
New York
$160M +$8.39M +57,924 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$157M +$320K +2,208 +0.2%
Victory Capital Management
13
Victory Capital Management
Texas
$139M +$94.3M +650,940 +179%
DADC
14
D.A. Davidson & Co
Montana
$130M +$363K +2,507 +0.3%
SV
15
Starboard Value
New York
$123M
Northern Trust
16
Northern Trust
Illinois
$120M -$629K -4,341 -0.5%
JRP
17
Jasper Ridge Partners
California
$102M -$30.7M -211,626 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96.9M +$12.3M +85,152 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94.3M +$17.5M +120,440 +21%
US Bancorp
20
US Bancorp
Minnesota
$90.4M +$487K +3,361 +0.5%
LPL Financial
21
LPL Financial
California
$88.6M -$3.77M -26,025 -4%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$88.4M -$4.64M -32,010 -5%
M&T Bank
23
M&T Bank
New York
$71.7M -$15M -103,687 -17%
APP
24
Avantax Planning Partners
Iowa
$70.9M -$964K -6,651 -1%
CCWM
25
Cassaday & Co Wealth Management
Virginia
$69.3M +$4.17M +28,800 +6%