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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
$867M -$92.8M -647,117 -9%
Bank of America
2
Bank of America
North Carolina
$742M +$4.28M +29,820 +0.5%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$338M +$357M +2,490,353 New
Jones Financial Companies
4
Jones Financial Companies
Missouri
$295M +$8.21M +57,266 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$274M -$2.26M -15,763 -0.8%
SV
6
Starboard Value
New York
$210M +$93.2M +650,000 +72%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$186M -$5.02M -34,979 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$159M +$3.04M +21,223 +2%
UBS Group
9
UBS Group
Switzerland
$158M -$2.62M -18,299 -2%
Goldman Sachs
10
Goldman Sachs
New York
$149M -$50.2M -349,802 -24%
Betterment LLC
11
Betterment LLC
New York
$144M -$1.88M -13,140 -1%
Wells Fargo
12
Wells Fargo
California
$142M -$5.25M -36,647 -3%
DADC
13
D.A. Davidson & Co
Montana
$136M +$2.46M +17,137 +2%
APF
14
Alaska Permanent Fund
Alaska
$119M -$5.02M -34,981 -4%
Northern Trust
15
Northern Trust
Illinois
$111M -$5.92M -41,270 -5%
US Bancorp
16
US Bancorp
Minnesota
$92.9M +$3.23M +22,499 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84.7M -$7.12M -49,626 -7%
Victory Capital Management
18
Victory Capital Management
Texas
$83.1M -$48.3M -337,000 -35%
LPL Financial
19
LPL Financial
California
$81.4M +$1.32M +9,189 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$78.8M -$17.4M -121,169 -17%
Charles Schwab
21
Charles Schwab
California
$78.3M +$82.8M +577,579 New
APP
22
Avantax Planning Partners
Iowa
$75.8M +$1.3M +9,043 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$73.4M +$3.91M +27,288 +5%
CCWM
24
Cassaday & Co Wealth Management
Virginia
$71.1M +$960K +6,693 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$66.1M +$68.9M +480,410 +6,732%