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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$97.7M +$56.5M +559,625 +145%
JP Morgan Chase
27
JP Morgan Chase
New York
$96.7M -$5M -49,535 -5%
SI
28
Stephens Inc
Arkansas
$95.5M -$809K -8,013 -0.9%
US Bancorp
29
US Bancorp
Minnesota
$94.9M +$3.23M +31,989 +4%
BIM
30
BlackRock Investment Management
Delaware
$88.8M +$13.3M +131,717 +18%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$86.9M -$1.36M -13,444 -2%
BIT
32
BlackRock Institutional Trust
California
$84.1M +$70.8M +701,135 +617%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$82.3M -$5.35M -53,003 -6%
Northern Trust
34
Northern Trust
Illinois
$81M +$5.85M +57,965 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$79.7M -$3.48M -34,456 -4%
BDF
36
Balasa Dinverno & Foltz
$69.2M -$989K -9,795 -1%
BlackRock
37
BlackRock
New York
$67.6M -$5.02M -49,713 -7%
Stifel Financial
38
Stifel Financial
Missouri
$61.7M +$8.64M +85,613 +17%
WPW
39
Waldron Private Wealth
Pennsylvania
$61.6M +$745K +7,381 +1%
JA
40
JOYN Advisors
Georgia
$61.5M -$15M -148,730 -20%
WKKFT
41
W.K. Kellogg Foundation Trust
Michigan
$60M
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$59.5M +$49.7M +492,321 +582%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$59M +$2.29M +22,717 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$53.9M
CM
45
Capula Management
Cayman Islands
$53.8M +$52.6M +521,300 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$47.6M +$1.57M +15,529 +3%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$1.01M +9,996 +2%
Brown Advisory
48
Brown Advisory
Maryland
$45M -$491K -4,866 -1%
CL
49
Choreo LLC
Illinois
$44.4M -$2.02M -20,007 -4%
SEI Investments
50
SEI Investments
Pennsylvania
$43M +$18.8M +185,938 +81%