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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.62B +$32.8M +334,808 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B +$43.6M +445,040 +3%
Bank of America
3
Bank of America
North Carolina
$1.18B +$167M +1,707,567 +17%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$883M +$45.3M +461,850 +6%
Goldman Sachs
5
Goldman Sachs
New York
$624M +$19.4M +197,727 +3%
Wells Fargo
6
Wells Fargo
California
$568M -$23.9M -243,806 -4%
Morgan Stanley
7
Morgan Stanley
New York
$488M +$12.7M +129,411 +3%
RJA
8
Raymond James & Associates
Florida
$398M +$24M +244,688 +7%
SB
9
Suntrust Banks
Georgia
$356M +$8.76M +89,341 +3%
TCT
10
TIAA CREF Trust
Missouri
$307M +$11.9M +121,660 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$280M +$2.73M +27,804 +1%
U
12
UBS
Switzerland
$271M +$7.93M +80,836 +3%
CB
13
Commerce Bank
Missouri
$244M -$38.6M -393,579 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$232M +$18M +183,622 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$217M -$14.3M -145,712 -6%
MAA
16
Managed Account Advisors
New Jersey
$215M +$14.9M +151,583 +8%
SF
17
Synovus Financial
Georgia
$213M +$1.23M +12,573 +0.6%
CC
18
Curian Capital
Colorado
$205M +$12.3M +125,445 +7%
William Blair & Company
19
William Blair & Company
Illinois
$185M +$26.4M +269,403 +17%
BDF
20
Balasa Dinverno & Foltz
$147M +$1.85M +18,821 +1%
USAA
21
United Services Automobile Association
Texas
$145M -$93.8M -957,023 -40%
CM
22
Churchill Management
California
$142M +$29.5M +301,125 +27%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$135M +$3.24M +33,075 +3%
B
24
Baird
Wisconsin
$135M +$9.93M +101,258 +8%
LPL Financial
25
LPL Financial
California
$124M +$2.28M +23,222 +2%