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iShares Russell 1000 Value ETF
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| 3,05 Mrd. $ | +305 Mio. $ | +2.650.867 | +11 % |
|
2
Edelman Financial Services
Fairfax,
Virginia
| 2,32 Mrd. $ | +53 Mio. $ | +460.892 | +2 % |
|
3
Bank of America
Charlotte,
North Carolina
| 2,26 Mrd. $ | -274 Mio. $ | -2.380.459 | -11 % |
|
4
Jones Financial Companies
Des Peres,
Missouri
| 1,58 Mrd. $ | +18,4 Mio. $ | +159.627 | +1 % |
|
5
Goldman Sachs
New York
| 1,06 Mrd. $ | +71,8 Mio. $ | +623.709 | +7 % |
|
6
Morgan Stanley
New York
| 890 Mio. $ | -89,5 Mio. $ | -777.998 | -9 % |
|
7
American Century Companies
Kansas City,
Missouri
| 789 Mio. $ | +448 Mio. $ | +3.891.622 | +135 % |
|
8
TIAA FSB
Jacksonville,
Florida
| 746 Mio. $ | +738 Mio. $ | +6.408.385 | Neu |
|
9
Wells Fargo
San Francisco,
California
| 624 Mio. $ | -36,2 Mio. $ | -314.391 | -6 % |
|
10
UBS Group
Zurich,
Switzerland
| 560 Mio. $ | +61 Mio. $ | +530.430 | +12 % |
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| 470 Mio. $ | -11,4 Mio. $ | -99.243 | -2 % |
|
12
Suntrust Banks
Atlanta,
Georgia
| 448 Mio. $ | -41,5 Mio. $ | -360.502 | -9 % |
|
13
Raymond James & Associates
St Petersburg,
Florida
| 431 Mio. $ | -12,7 Mio. $ | -109.942 | -3 % |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| 393 Mio. $ | -18,1 Mio. $ | -156.966 | -4 % |
|
15
BlackRock
New York
| 346 Mio. $ | +52,1 Mio. $ | +453.134 | +18 % |
|
16
Synovus Financial
Columbus,
Georgia
| 343 Mio. $ | +14,7 Mio. $ | +128.055 | +5 % |
|
17
Baird Financial Group
Milwaukee,
Wisconsin
| 306 Mio. $ | -25,2 Mio. $ | -219.111 | -8 % |
|
18
William Blair Investment Management
Chicago,
Illinois
| 303 Mio. $ | -1,65 Mio. $ | -14.300 | -0,5 % |
|
19
M&T Bank
Buffalo,
New York
| 284 Mio. $ | +11,4 Mio. $ | +99.121 | +4 % |
|
20
Envestnet Asset Management
Chicago,
Illinois
| 233 Mio. $ | +7,5 Mio. $ | +65.177 | +3 % |
|
21
Balentine LLC
Atlanta,
Georgia
| 203 Mio. $ | -420 Mio. $ | -3.645.340 | -68 % |
|
22
Parametric Portfolio Associates
Seattle,
Washington
| 187 Mio. $ | -324 Mio. $ | -2.811.678 | -64 % |
|
23
Commerce Bank
Kansas City,
Missouri
| 173 Mio. $ | -6,06 Mio. $ | -52.650 | -3 % |
|
24
JP Morgan Private Wealth Advisors
San Francisco,
California
| 167 Mio. $ | -4,84 Mio. $ | -42.086 | -3 % |
|
25
LPL Financial
San Diego,
California
| 164 Mio. $ | +159 Mio. $ | +1.378.025 | +4.516 % |
|