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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Commerce Bank
Missouri
$162M -$5.74M -47,237 -3%
Ameriprise
27
Ameriprise
Minnesota
$152M +$107M +878,738 +238%
JP Morgan Chase
28
JP Morgan Chase
New York
$137M +$13.9M +114,101 +11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$131M +$8.06M +66,308 +7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$114M +$4.92M +40,466 +4%
Stifel Financial
31
Stifel Financial
Missouri
$112M +$4.28M +35,188 +4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$107M
US Bancorp
33
US Bancorp
Minnesota
$103M -$1.45M -11,954 -1%
Northern Trust
34
Northern Trust
Illinois
$95.4M -$726K -5,968 -0.8%
SI
35
Stephens Inc
Arkansas
$87.8M -$4.9M -40,337 -5%
GLI
36
Guardian Life Insurance
New York
$85.8M +$7.29M +59,980 +9%
WPW
37
Waldron Private Wealth
Pennsylvania
$82.9M +$3.49M +28,707 +4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$82.3M +$4.19M +34,432 +5%
HighTower Advisors
39
HighTower Advisors
Illinois
$81.7M -$252K -2,069 -0.3%
TA
40
Teachers Advisors
New York
$79.9M -$54.7M -449,679 -41%
1SB
41
1ST Source Bank
Indiana
$74.8M -$108K -887 -0.1%
Axa
42
Axa
France
$72M +$22M +181,300 +44%
SGAM
43
Stephens Group Asset Management
Arkansas
$67.7M -$1.09M -8,965 -2%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$67M +$1.84M +15,115 +3%
BDF
45
Balasa Dinverno & Foltz
$67M -$1.64M -13,524 -2%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$64.7M -$1.03M -8,436 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$61.9M +$9.39M +77,188 +18%
Brown Advisory
48
Brown Advisory
Maryland
$56.5M -$1.96M -16,118 -3%
FA
49
FDx Advisors
Illinois
$55.4M -$2.56M -21,088 -4%
SHGA
50
Sand Hill Global Advisors
California
$53.1M +$45.5M +374,604 +595%