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iShares Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$2.79B -$669M -5,498,124 -20%
QI
2
QS Investors
New York
$724M +$30.8M +252,923 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$710M -$15.6M -128,082 -2%
Bank of America
4
Bank of America
North Carolina
$536M +$88.7M +728,869 +20%
CSIA
5
Charles Schwab Investment Advisory
California
$470M -$14.6M -119,959 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$336M -$2.06M -16,898 -0.6%
USAA
7
United Services Automobile Association
Texas
$250M -$14.6M -119,811 -6%
Morgan Stanley
8
Morgan Stanley
New York
$245M +$144M +1,182,315 +151%
NLI
9
Nippon Life Insurance
Japan
$229M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$229M +$20.9M +171,592 +10%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$223M -$2.35M -19,348 -1%
Wells Fargo
12
Wells Fargo
California
$222M +$7.18M +59,068 +3%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$195M +$11.2M +92,067 +6%
NMIFOAC
14
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$192M
Jones Financial Companies
15
Jones Financial Companies
Missouri
$179M +$91.9M +755,404 +111%
Northern Trust
16
Northern Trust
Illinois
$169M +$15.1M +124,401 +10%
TCT
17
TIAA CREF Trust
Missouri
$161M +$3.37M +27,726 +2%
JIC
18
Johnson Investment Counsel
Ohio
$147M +$1.57M +12,898 +1%
LPL Financial
19
LPL Financial
California
$133M -$18.2M -149,866 -12%
V
20
Veritable
Delaware
$132M -$1.61M -13,200 -1%
DLIC
21
Daido Life Insurance Company
Japan
$114M +$112M +919,031 New
Goldman Sachs
22
Goldman Sachs
New York
$110M -$101M -832,826 -48%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$101M +$2.62M +21,571 +3%
US Bancorp
24
US Bancorp
Minnesota
$96.2M +$10M +82,553 +12%
HHGA
25
Halbert Hargrove Global Advisors
California
$93M -$215K -1,771 -0.2%