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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLI
26
Symetra Life Insurance
Washington
$102M +$103M +1,038,926 New
Citigroup
27
Citigroup
New York
$97.2M +$78.8M +793,844 +398%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$86.7M +$1.76M +17,731 +2%
US Bancorp
29
US Bancorp
Minnesota
$84.3M +$11.4M +114,410 +15%
Northern Trust
30
Northern Trust
Illinois
$79.7M +$15M +150,964 +23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$77.6M -$13.2M -133,039 -14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$77.2M +$20.9M +210,593 +36%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$71.9M +$4.32M +43,512 +6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$71.4M +$58M +584,063 +400%
BDF
35
Balasa Dinverno & Foltz
$71M -$1.47M -14,852 -2%
CC
36
Curian Capital
Colorado
$70.9M -$75.2M -757,206 -51%
JA
37
JOYN Advisors
Georgia
$69.3M -$157K -1,585 -0.2%
WPW
38
Waldron Private Wealth
Pennsylvania
$57.1M +$896K +9,032 +2%
WKKFT
39
W.K. Kellogg Foundation Trust
Michigan
$56.9M
FA
40
FDx Advisors
Illinois
$52.2M +$43.4M +437,078 +453%
Stifel Financial
41
Stifel Financial
Missouri
$51.7M +$3.77M +38,030 +8%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$48.3M +$4.18M +42,075 +9%
Brown Advisory
43
Brown Advisory
Maryland
$48M -$4.95M -49,844 -9%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$46.2M -$1.21M -12,201 -3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$43M -$957K -9,639 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$42.5M -$2.5M -25,200 -5%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$42.1M +$2.31M +23,314 +6%
CL
48
Choreo LLC
Illinois
$40.9M +$9.87M +99,491 +31%
WMA
49
White Mountains Advisors
Connecticut
$40.8M
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$40.6M +$24.8M +249,907 +151%