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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$92.2M -$10.2M -108,783 -10%
US Bancorp
27
US Bancorp
Minnesota
$87.7M +$2.43M +25,984 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$84M +$5.31M +56,651 +7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$83.5M +$12.1M +129,307 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$79.7M +$1.71M +18,209 +2%
JA
31
JOYN Advisors
Georgia
$73.6M +$3.38M +36,097 +5%
BIM
32
BlackRock Investment Management
Delaware
$72M -$187M -1,997,307 -73%
Northern Trust
33
Northern Trust
Illinois
$71.8M -$8.22M -87,703 -11%
BlackRock
34
BlackRock
New York
$69.6M +$65.1M +694,507 +7,052%
BDF
35
Balasa Dinverno & Foltz
$67.2M -$4.27M -45,603 -6%
WPW
36
Waldron Private Wealth
Pennsylvania
$58.3M +$631K +6,735 +1%
WKKFT
37
W.K. Kellogg Foundation Trust
Michigan
$57.4M
RJFSA
38
Raymond James Financial Services Advisors
Florida
$54.2M +$5.18M +55,257 +11%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$53.2M +$6.16M +65,769 +14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$51.7M +$34.8M +371,014 +245%
Stifel Financial
41
Stifel Financial
Missouri
$50.6M -$1.51M -16,100 -3%
IA
42
IndexIQ Advisors
New York
$46.1M +$26M +277,505 +147%
ACI
43
AMP Capital Investors
Australia
$45.7M +$43.2M +461,195 New
CL
44
Choreo LLC
Illinois
$44.5M +$3.09M +32,994 +8%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$44.1M +$660K +7,049 +2%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$44M +$1.44M +15,330 +4%
Brown Advisory
47
Brown Advisory
Maryland
$43.6M -$4.61M -49,247 -10%
FA
48
FDx Advisors
Illinois
$41.3M -$10.8M -115,414 -22%
WMA
49
White Mountains Advisors
Connecticut
$41.2M
HS
50
Huntington Steele
Pennsylvania
$40.5M +$698K +7,450 +2%