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iShares Russell 2000 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
676
Conestoga Capital Advisors
Pennsylvania
– -$791K -5,000 Closed
PCS
677
Personal CFO Solutions
New Jersey
– -$713K -4,509 Closed
ORI
678
Oak Ridge Investments
Illinois
– -$509K -3,219 Closed
FNT
679
First National Trust
Pennsylvania
– -$411K -2,598 Closed
CS
680
Comerica Securities
Michigan
– -$387K -2,444 Closed
Verition Fund Management
681
Verition Fund Management
Connecticut
– -$338K -2,136 Closed
MAM
682
Madison Asset Management
Wisconsin
– -$326K -2,062 Closed
GC
683
Gilbert & Cook
Iowa
– -$325K -2,052 Closed
BAS
684
Brown Advisory Securities
Maryland
– -$322K -2,049 Closed
FA
685
FDx Advisors
Illinois
– -$312K -1,973 Closed
HF
686
HRT Financial
New York
– -$308K -1,949 Closed
EP
687
Edgestream Partners
New Jersey
– -$273K -1,729 Closed
Parallax Volatility Advisers
688
Parallax Volatility Advisers
California
– -$269K -1,700 Closed
AC
689
Avestar Capital
New York
– -$264K -1,672 Closed
WI
690
Wintrust Investments
Illinois
– -$240K -1,519 Closed
TFS
691
Thoroughbred Financial Services
Tennessee
– -$236K -1,490 Closed
CM
692
Cornerstone Management
Georgia
– -$233K -1,474 Closed
AMCA
693
Arthur M. Cohen & Associates
Illinois
– -$214K -1,449 Closed
WKWM
694
Walter & Keenan Wealth Management
Indiana
– -$214K -1,449 Closed
WA
695
Waverly Advisors
Alabama
– -$225K -1,420 Closed
RFM
696
Royal Fund Management
Florida
– -$218K -1,382 Closed
NFG
697
Next Financial Group
Texas
– -$217K -1,377 Closed
Chevy Chase Trust
698
Chevy Chase Trust
Maryland
– -$205K -1,297 Closed
KFI
699
Key Financial Inc
Pennsylvania
– -$148K -927 Closed
ClearBridge Investments
700
ClearBridge Investments
New York
– -$145K -914 Closed