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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
$947M -$42.1M -303,598 -5%
Bank of America
2
Bank of America
North Carolina
$907M +$50.3M +363,142 +7%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$383M -$3.82M -27,552 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$352M +$12.6M +91,132 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$296M -$16.2M -116,922 -6%
SV
6
Starboard Value
New York
$280M +$35.3M +255,000 +16%
Goldman Sachs
7
Goldman Sachs
New York
$229M +$52.7M +380,535 +35%
State Board of Administration of Florida Retirement System
8
State Board of Administration of Florida Retirement System
Florida
$214M +$191M +1,375,322 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$188M +$4.52M +32,615 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$187M -$23.6M -170,277 -12%
Wells Fargo
11
Wells Fargo
California
$182M +$17.1M +123,628 +12%
UBS Group
12
UBS Group
Switzerland
$166M -$14.1M -101,876 -9%
DADC
13
D.A. Davidson & Co
Montana
$156M +$259K +1,869 +0.2%
Betterment LLC
14
Betterment LLC
New York
$152M -$11.1M -79,943 -8%
APF
15
Alaska Permanent Fund
Alaska
$137M
Northern Trust
16
Northern Trust
Illinois
$127M -$816K -5,890 -0.7%
LPL Financial
17
LPL Financial
California
$114M +$18.6M +134,528 +22%
M&T Bank
18
M&T Bank
New York
$114M +$38.3M +276,387 +60%
US Bancorp
19
US Bancorp
Minnesota
$107M -$936K -6,760 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$104M +$28.8M +207,612 +45%
Victory Capital Management
21
Victory Capital Management
Texas
$91.9M -$2.96M -21,400 -3%
APP
22
Avantax Planning Partners
Iowa
$91.3M +$4.01M +28,983 +5%
CCWM
23
Cassaday & Co Wealth Management
Virginia
$86.2M +$4.16M +30,051 +6%
Charles Schwab
24
Charles Schwab
California
$83.5M -$5.56M -40,116 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$74.6M -$8.56M -61,780 -11%