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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.51B +$47.9M +511,059 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.33B +$44.4M +473,800 +4%
Bank of America
3
Bank of America
North Carolina
$958M +$19.5M +208,619 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$797M +$50.1M +535,065 +7%
Goldman Sachs
5
Goldman Sachs
New York
$575M +$32.8M +350,237 +6%
Wells Fargo
6
Wells Fargo
California
$565M +$22.6M +240,757 +4%
Morgan Stanley
7
Morgan Stanley
New York
$452M -$65.8M -702,340 -13%
RJA
8
Raymond James & Associates
Florida
$355M +$17.8M +190,523 +5%
SB
9
Suntrust Banks
Georgia
$330M +$3.89M +41,529 +1%
TCT
10
TIAA CREF Trust
Missouri
$281M -$1.02M -10,850 -0.4%
CB
11
Commerce Bank
Missouri
$270M -$30.6M -326,451 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$264M +$8.87M +94,710 +4%
U
13
UBS
Switzerland
$250M +$10.6M +113,599 +5%
USAA
14
United Services Automobile Association
Texas
$231M +$8.98M +95,862 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$221M +$12.1M +129,554 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$204M +$11.4M +121,867 +6%
SF
17
Synovus Financial
Georgia
$201M +$5.7M +60,841 +3%
MAA
18
Managed Account Advisors
New Jersey
$190M -$63.2M -674,206 -26%
CC
19
Curian Capital
Colorado
$183M +$63M +672,960 +55%
William Blair & Company
20
William Blair & Company
Illinois
$151M +$46.1M +492,152 +46%
BDF
21
Balasa Dinverno & Foltz
$138M +$1.96M +20,910 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$126M +$5.1M +54,480 +4%
B
23
Baird
Wisconsin
$119M +$54.4K +581 +0%
LPL Financial
24
LPL Financial
California
$116M -$1.98M -21,103 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$110M -$14.1M -150,887 -12%