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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$992M +$61.8M +407,961 +7%
Morgan Stanley
2
Morgan Stanley
New York
$964M -$3.5M -23,095 -0.4%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$411M +$18.6M +122,587 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$373M +$12M +78,957 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$309M +$6.42M +42,361 +2%
SV
6
Starboard Value
New York
$271M -$15.1M -100,000 -6%
Goldman Sachs
7
Goldman Sachs
New York
$215M -$18.9M -125,116 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$191M -$734K -4,847 -0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$191M -$110K -724 -0.1%
UBS Group
10
UBS Group
Switzerland
$170M +$239K +1,580 +0.1%
DADC
11
D.A. Davidson & Co
Montana
$161M +$2.29M +15,137 +2%
Wells Fargo
12
Wells Fargo
California
$153M -$31.2M -206,118 -18%
Betterment LLC
13
Betterment LLC
New York
$148M -$6.93M -45,758 -5%
M&T Bank
14
M&T Bank
New York
$145M +$27.5M +181,305 +25%
APF
15
Alaska Permanent Fund
Alaska
$135M -$4.77M -31,472 -4%
Northern Trust
16
Northern Trust
Illinois
$128M -$1.71M -11,288 -1%
LPL Financial
17
LPL Financial
California
$120M +$2.85M +18,808 +3%
US Bancorp
18
US Bancorp
Minnesota
$113M +$3.49M +23,054 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$108M +$1.92M +12,702 +2%
Charles Schwab
20
Charles Schwab
California
$90.9M +$5.26M +34,739 +6%
CCWM
21
Cassaday & Co Wealth Management
Virginia
$90.1M +$1.95M +12,854 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$77.8M +$1.5M +9,928 +2%
B
23
Bailard
California
$77.6M +$69.6M +459,376 +1,583%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$76.7M +$18.8M +124,404 +35%
Victory Capital Management
25
Victory Capital Management
Texas
$76.1M -$17M -112,300 -19%