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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.28B +$29.4M +339,121 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.1B +$47M +541,079 +4%
Bank of America
3
Bank of America
North Carolina
$817M +$95.7M +1,103,262 +13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$629M +$48M +553,106 +8%
Wells Fargo
5
Wells Fargo
California
$478M -$15.6M -179,924 -3%
Morgan Stanley
6
Morgan Stanley
New York
$462M +$9.27M +106,867 +2%
Goldman Sachs
7
Goldman Sachs
New York
$416M +$25.1M +289,147 +6%
CB
8
Commerce Bank
Missouri
$376M -$3.78M -43,500 -1%
SB
9
Suntrust Banks
Georgia
$287M +$21M +242,255 +8%
RJA
10
Raymond James & Associates
Florida
$275M +$4.4M +50,718 +2%
TCT
11
TIAA CREF Trust
Missouri
$246M +$9.97M +114,835 +4%
AIG
12
American International Group
New York
$229M +$226M +2,603,522 +5,081%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$226M -$6.79M -78,274 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$199M +$11.6M +134,187 +6%
CM
15
Churchill Management
California
$199M -$1.52M -17,545 -0.8%
USAA
16
United Services Automobile Association
Texas
$198M +$10.7M +123,639 +6%
U
17
UBS
Switzerland
$190M +$13.1M +151,502 +7%
SF
18
Synovus Financial
Georgia
$174M -$4.22M -48,659 -2%
MAA
19
Managed Account Advisors
New Jersey
$168M -$233K -2,682 -0.1%
CC
20
Curian Capital
Colorado
$156M -$29.2M -336,522 -16%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$156M +$18.2M +210,227 +13%
PPA
22
Parametric Portfolio Associates
Washington
$145M +$20.5M +236,550 +16%
BDF
23
Balasa Dinverno & Foltz
$122M +$401K +4,626 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$109M +$7.68M +88,457 +8%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$108M +$14.9M +171,525 +16%