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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
$956M -$62.3M -385,562 -6%
Morgan Stanley
2
Morgan Stanley
New York
$763M -$69M -427,372 -8%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$429M +$17.1M +105,613 +4%
APF
4
Alaska Permanent Fund
Alaska
$348M +$189M +1,169,735 +95%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$315M +$3.99M +24,679 +1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$312M -$108M -669,317 -25%
VNIM
7
Vaughan Nelson Investment Management
Texas
$186M +$191M +1,180,955 +2,207%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$181M -$3.32M -20,563 -2%
DADC
9
D.A. Davidson & Co
Montana
$171M +$8.79M +54,387 +5%
UBS Group
10
UBS Group
Switzerland
$163M +$19M +117,328 +12%
Goldman Sachs
11
Goldman Sachs
New York
$161M -$8.53M -52,833 -5%
M&T Bank
12
M&T Bank
New York
$158M +$627K +3,880 +0.4%
LPL Financial
13
LPL Financial
California
$149M -$1.37M -8,497 -0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$142M +$3.71M +22,979 +2%
Wells Fargo
15
Wells Fargo
California
$142M -$12.5M -77,656 -8%
Betterment LLC
16
Betterment LLC
New York
$120M -$5.59M -34,603 -4%
Charles Schwab
17
Charles Schwab
California
$102M -$1.08M -6,691 -1%
Northern Trust
18
Northern Trust
Illinois
$92.2M -$1.39M -8,624 -1%
CCWM
19
Cassaday & Co Wealth Management
Virginia
$91.8M +$768K +4,756 +0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82.4M +$1.7M +10,537 +2%
Raymond James Financial
21
Raymond James Financial
Florida
$79.3M -$11.1M -68,879 -12%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$77.3M +$57.3M +354,975 +226%
PLFA
23
Pacific Life Fund Advisors
California
$75.7M +$23.4M +144,894 +41%
JP Morgan Chase
24
JP Morgan Chase
New York
$71.9M -$22M -136,398 -22%
US Bancorp
25
US Bancorp
Minnesota
$57.4M -$1.29M -7,964 -2%