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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.8B -$334M -1,432,577 -3%
Morgan Stanley
2
Morgan Stanley
New York
$9.86B -$364M -1,564,306 -4%
Goldman Sachs
3
Goldman Sachs
New York
$2.79B -$29.4M -126,160 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.16B -$91.8M -394,179 -4%
Ameriprise
5
Ameriprise
Minnesota
$2.1B +$1.74B +7,452,543 +625%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.06B -$34.1M -146,259 -2%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.91B -$28M -120,321 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.63B -$39.9M -171,227 -2%
UBS Group
9
UBS Group
Switzerland
$1.53B -$59M -253,218 -4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.5B +$38.6M +165,599 +3%
Wells Fargo
11
Wells Fargo
California
$1.38B +$156M +671,290 +13%
Raymond James Financial
12
Raymond James Financial
Florida
$1.27B -$65.3M -280,154 -5%
Northern Trust
13
Northern Trust
Illinois
$1.01B -$232M -997,029 -19%
LPL Financial
14
LPL Financial
California
$980M -$56.3M -241,828 -6%
M&T Bank
15
M&T Bank
New York
$920M +$58M +248,840 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$827M +$5.84M +25,063 +0.7%
PFPG
17
Pinnacle Financial Partners (Georgia)
Georgia
$790M +$2.62M +11,240 +0.3%
Prudential Financial
18
Prudential Financial
New Jersey
$753M -$146M -628,343 -17%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$660M +$17.9M +76,970 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$530M -$7.1M -30,482 -1%
Truist Financial
21
Truist Financial
North Carolina
$520M -$4.27M -18,329 -0.8%
JRP
22
Jasper Ridge Partners
California
$496M -$98.2M -421,797 -17%
Stifel Financial
23
Stifel Financial
Missouri
$442M +$83M +356,118 +24%
GI
24
GLOBALT Investments
Georgia
$416M -$7.78M -33,408 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$388M -$1.11M -4,760 -0.3%