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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$160M -$9.89M -85,935 -6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$157M +$25.9M +225,317 +20%
SLI
28
Symetra Life Insurance
Washington
$140M +$24.9M +215,964 +22%
G
29
Gainplan
Michigan
$140M +$138M +1,202,337 New
SI
30
Stephens Inc
Arkansas
$118M +$11.2M +96,964 +11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$107M -$232K -2,019 -0.2%
US Bancorp
32
US Bancorp
Minnesota
$102M -$1.06M -9,240 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$99.2M +$3M +26,037 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$95.8M +$3.47M +30,120 +4%
USAA
35
United Services Automobile Association
Texas
$94.4M +$15.6M +135,632 +20%
Northern Trust
36
Northern Trust
Illinois
$90.4M -$5.07M -44,047 -5%
Stifel Financial
37
Stifel Financial
Missouri
$90M -$22.1M -192,049 -20%
Brown Advisory
38
Brown Advisory
Maryland
$88M +$18.7M +162,407 +27%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$83.9M -$6.4M -55,571 -7%
UBS AM
40
UBS AM
Illinois
$83.8M +$10.9M +94,701 +15%
TA
41
Teachers Advisors
New York
$83.4M +$18.1M +157,568 +28%
SHGA
42
Sand Hill Global Advisors
California
$74.2M +$505K +4,387 +0.7%
1SB
43
1ST Source Bank
Indiana
$72.9M +$2.2M +19,129 +3%
WPW
44
Waldron Private Wealth
Pennsylvania
$72.8M -$2.16M -18,771 -3%
EVM
45
Eaton Vance Management
Massachusetts
$71.4M +$11.3M +98,612 +19%
BDF
46
Balasa Dinverno & Foltz
$71.3M -$1.24M -10,772 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$70.9M -$6.98M -60,608 -9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$68.6M +$3.03M +26,301 +5%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$61.3M +$429K +3,730 +0.7%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$61.1M +$4M +34,787 +7%