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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$114M -$1.69M -17,236 -2%
ECM
27
ETrade Capital Management
Virginia
$108M +$12.5M +127,549 +14%
Citigroup
28
Citigroup
New York
$106M +$2.36M +24,082 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$102M +$52.7M +537,924 +114%
SI
30
Stephens Inc
Arkansas
$102M +$1.05M +10,731 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$85.8M +$7.01M +71,481 +9%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$83.9M +$6.73M +68,679 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$83M +$4.57M +46,617 +6%
BIT
34
BlackRock Institutional Trust
California
$79.5M +$58.2M +593,516 +310%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$78.5M -$22.4M -228,349 -23%
Brown Advisory
36
Brown Advisory
Maryland
$74.7M +$7.19M +73,305 +11%
JA
37
JOYN Advisors
Georgia
$74.7M -$638K -6,505 -0.9%
US Bancorp
38
US Bancorp
Minnesota
$73.1M +$2.06M +21,056 +3%
WT
39
Wilmington Trust
Delaware
$72.8M -$5.05M -51,466 -7%
BIM
40
BlackRock Investment Management
Delaware
$67.2M +$1.41M +14,328 +2%
WPW
41
Waldron Private Wealth
Pennsylvania
$56.2M +$483K +4,926 +0.9%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$53.7M +$1.34M +13,622 +3%
Prudential Financial
43
Prudential Financial
New Jersey
$53.1M -$530K -5,400 -1%
Northern Trust
44
Northern Trust
Illinois
$51.4M +$3.63M +36,983 +8%
WTNA
45
Wilmington Trust National Association
Delaware
$46.4M +$617K +6,288 +1%
HS
46
Huntington Steele
Pennsylvania
$41.3M +$2.61M +26,566 +7%
Stifel Financial
47
Stifel Financial
Missouri
$38.1M +$2.25M +22,964 +7%
KT
48
Kanaly Trust
Texas
$35.5M +$7.79M +79,466 +29%
BUB
49
BBVA USA Bancshares
Texas
$35.3M -$213K -2,172 -0.6%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$32.9M +$772K +7,875 +2%