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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$116M +$10M +95,613 +9%
AssetMark Inc
27
AssetMark Inc
California
$109M +$98.6M +940,609 +820%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$92.2M -$1.69M -16,144 -2%
JA
29
JOYN Advisors
Georgia
$81M +$541K +5,159 +0.7%
BDF
30
Balasa Dinverno & Foltz
$79.3M -$2.82M -26,851 -3%
BIT
31
BlackRock Institutional Trust
California
$77M +$67.1M +639,932 +600%
BIM
32
BlackRock Investment Management
Delaware
$74.6M -$199K -1,893 -0.3%
US Bancorp
33
US Bancorp
Minnesota
$74.4M -$1.41M -13,467 -2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$70.7M +$1.29M +12,342 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$70.4M -$34.6M -329,880 -33%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$64.6M -$10.3M -98,669 -14%
Northern Trust
37
Northern Trust
Illinois
$64.5M -$280K -2,667 -0.4%
WPW
38
Waldron Private Wealth
Pennsylvania
$63.8M +$4.88M +46,494 +8%
Brown Advisory
39
Brown Advisory
Maryland
$61.2M -$23.8M -226,688 -28%
CM
40
Churchill Management
California
$58.5M -$104M -988,722 -64%
Prudential Financial
41
Prudential Financial
New Jersey
$44.6M -$196K -1,866 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$44.1M +$567K +5,410 +1%
WMA
43
White Mountains Advisors
Connecticut
$43M +$43.7M +417,100 New
HS
44
Huntington Steele
Pennsylvania
$41.4M +$287K +2,738 +0.7%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$39.8M -$682K -6,499 -2%
FA
46
FDx Advisors
Illinois
$39.8M -$5.24M -49,976 -11%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$37.3M -$54.4M -519,009 -59%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$1.94M +18,513 +5%
BUB
49
BBVA USA Bancshares
Texas
$37M -$2.58M -24,641 -6%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$35.6M +$21.1M +201,000 +140%