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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
$1.43B +$210M +1,168,011 +17%
Morgan Stanley
2
Morgan Stanley
New York
$774M -$74.5M -414,795 -9%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$500M -$287M -1,595,467 -37%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$396M +$6.2M +34,528 +2%
DADC
5
D.A. Davidson & Co
Montana
$226M +$5.44M +30,282 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$202M +$233K +1,299 +0.1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$200M -$8.03M -44,705 -4%
LPL Financial
8
LPL Financial
California
$200M +$16.6M +92,462 +9%
M&T Bank
9
M&T Bank
New York
$184M +$4.21M +23,441 +2%
Wells Fargo
10
Wells Fargo
California
$184M +$23.4M +130,498 +15%
UBS Group
11
UBS Group
Switzerland
$146M -$6.06M -33,708 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$144M -$6.74M -37,508 -5%
Goldman Sachs
13
Goldman Sachs
New York
$129M -$3.3M -18,395 -3%
Betterment LLC
14
Betterment LLC
New York
$126M -$4.04M -22,498 -3%
Charles Schwab
15
Charles Schwab
California
$118M -$3.54M -19,715 -3%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$115M +$1.66M +9,222 +1%
Northern Trust
17
Northern Trust
Illinois
$113M +$13.8M +77,000 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$96.6M +$4.69M +26,089 +5%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$85.1M +$48.3M +268,684 +134%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$80.9M -$36.6M -203,496 -31%
JP Morgan Chase
21
JP Morgan Chase
New York
$79.6M +$923K +5,141 +1%
Raymond James Financial
22
Raymond James Financial
Florida
$79.5M +$4.95M +27,543 +7%
PLFA
23
Pacific Life Fund Advisors
California
$78.3M -$21.3M -118,510 -22%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$71.9M -$1.17M -6,534 -2%
BPWM
25
Badgley Phelps Wealth Managers
Washington
$70.1M +$2.18M +12,161 +3%