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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
TIAA FSB
Florida
$257M -$4.31M -29,807 -2%
LPL Financial
27
LPL Financial
California
$255M +$7.42M +51,298 +3%
Stifel Financial
28
Stifel Financial
Missouri
$231M +$10.1M +69,766 +5%
M&T Bank
29
M&T Bank
New York
$213M -$9.89M -68,351 -5%
JRP
30
Jasper Ridge Partners
California
$164M +$9.22M +63,730 +6%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$161M +$142M +978,160 +1,190%
CAM
32
Cresset Asset Management
Illinois
$142M +$1.43M +9,856 +1%
Ameriprise
33
Ameriprise
Minnesota
$141M -$11.7M -80,763 -8%
CB
34
Commerce Bank
Missouri
$140M -$1.87M -12,907 -1%
PPA
35
Parametric Portfolio Associates
Washington
$137M +$60M +414,524 +85%
SP
36
Stairway Partners
Illinois
$134M +$40.9M +282,448 +47%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$129M +$5.27M +36,418 +4%
US Bancorp
38
US Bancorp
Minnesota
$127M +$1.89M +13,079 +2%
Creative Planning
39
Creative Planning
Kansas
$126M -$1.86M -12,885 -2%
WPW
40
Waldron Private Wealth
Pennsylvania
$124M +$3.93M +27,147 +3%
Osaic Holdings
41
Osaic Holdings
Arizona
$120M +$4.8M +33,200 +4%
SI
42
Stephens Inc
Arkansas
$116M +$11.5M +79,330 +12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$112M -$38.3M -264,603 -26%
GM
44
Granger Management
New York
$111M +$106M +734,349 New
HighTower Advisors
45
HighTower Advisors
Illinois
$110M +$10M +69,174 +11%
OC
46
Oakworth Capital
Alabama
$103M +$11.9M +82,186 +14%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$100M +$170K +1,178 +0.2%
AC
48
Allstate Corporation
Illinois
$88M -$84.1M -581,250 -50%
EH
49
Equitable Holdings
New York
$83.4M +$144K +994 +0.2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$83.2M +$6.52M +45,079 +9%