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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.64B +$45.9M +453,715 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.42B -$5.47M -53,981 -0.4%
Bank of America
3
Bank of America
North Carolina
$1.18B +$16.5M +163,166 +1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$917M +$44.3M +437,932 +5%
Goldman Sachs
5
Goldman Sachs
New York
$629M +$13M +127,939 +2%
Wells Fargo
6
Wells Fargo
California
$556M -$5.87M -57,979 -1%
Morgan Stanley
7
Morgan Stanley
New York
$519M +$37.3M +368,602 +8%
RJA
8
Raymond James & Associates
Florida
$407M +$13.9M +137,412 +3%
SB
9
Suntrust Banks
Georgia
$366M +$14.4M +142,478 +4%
TCT
10
TIAA CREF Trust
Missouri
$316M +$12.5M +123,103 +4%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$315M +$319M +3,152,057 New
CC
12
Curian Capital
Colorado
$302M +$100M +989,732 +49%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$301M +$24.9M +245,563 +9%
U
14
UBS
Switzerland
$284M +$17.1M +168,750 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$239M +$8.98M +88,664 +4%
MAA
16
Managed Account Advisors
New Jersey
$236M +$24.1M +237,942 +11%
CB
17
Commerce Bank
Missouri
$220M -$21.5M -211,994 -9%
SF
18
Synovus Financial
Georgia
$213M +$2.68M +26,493 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$209M -$6.15M -60,710 -3%
William Blair & Company
20
William Blair & Company
Illinois
$170M -$13.9M -137,374 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$157M +$23.8M +234,647 +18%
M&T Bank
22
M&T Bank
New York
$152M +$126M +1,245,548 +451%
CM
23
Churchill Management
California
$148M +$7.4M +73,102 +5%
USAA
24
United Services Automobile Association
Texas
$145M +$1.26M +12,415 +0.9%
B
25
Baird
Wisconsin
$143M +$9.77M +96,523 +7%