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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.42B +$21.7M +239,349 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B +$48.9M +539,157 +4%
Bank of America
3
Bank of America
North Carolina
$916M +$22.6M +249,606 +3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$727M +$38.3M +421,889 +6%
Wells Fargo
5
Wells Fargo
California
$529M +$6.68M +73,691 +1%
Goldman Sachs
6
Goldman Sachs
New York
$529M +$71.1M +784,214 +16%
Morgan Stanley
7
Morgan Stanley
New York
$507M +$3.02M +33,347 +0.6%
RJA
8
Raymond James & Associates
Florida
$329M +$27.6M +304,842 +10%
SB
9
Suntrust Banks
Georgia
$319M +$4.79M +52,829 +2%
CB
10
Commerce Bank
Missouri
$294M -$112M -1,230,100 -28%
TCT
11
TIAA CREF Trust
Missouri
$275M +$6.42M +70,843 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$249M +$1.78M +19,685 +0.8%
MAA
13
Managed Account Advisors
New Jersey
$249M +$62.7M +691,866 +35%
U
14
UBS
Switzerland
$233M +$24.6M +271,435 +12%
USAA
15
United Services Automobile Association
Texas
$216M +$133K +1,463 +0.1%
CM
16
Churchill Management
California
$214M -$3.5M -38,571 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$204M -$13.4M -147,717 -6%
PPA
18
Parametric Portfolio Associates
Washington
$201M +$40.8M +450,061 +27%
SF
19
Synovus Financial
Georgia
$191M +$368K +4,061 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$187M +$16.5M +181,445 +10%
BDF
21
Balasa Dinverno & Foltz
$133M +$324K +3,568 +0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$122M +$3.8M +41,898 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$118M -$1.13M -12,497 -1%
B
24
Baird
Wisconsin
$116M +$10.1M +111,025 +10%
LPL Financial
25
LPL Financial
California
$115M +$4.57M +50,346 +4%