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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$1.7B -$12M -117,737 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B +$8.27M +81,088 +0.6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$993M +$35.9M +352,229 +4%
Bank of America
4
Bank of America
North Carolina
$845M -$378M -3,706,007 -31%
Goldman Sachs
5
Goldman Sachs
New York
$697M +$39.5M +387,132 +6%
Wells Fargo
6
Wells Fargo
California
$619M +$37.9M +371,427 +7%
MAA
7
Managed Account Advisors
New Jersey
$584M +$330M +3,237,034 +137%
Morgan Stanley
8
Morgan Stanley
New York
$552M +$10.7M +105,027 +2%
RJA
9
Raymond James & Associates
Florida
$452M +$26.9M +263,649 +6%
UBS Group
10
UBS Group
Switzerland
$422M +$412M +4,040,384 New
SB
11
Suntrust Banks
Georgia
$421M +$38.8M +380,310 +10%
TCT
12
TIAA CREF Trust
Missouri
$341M +$11.6M +113,445 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$338M +$23M +225,900 +7%
CC
14
Curian Capital
Colorado
$294M -$20.4M -199,605 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$267M +$17.7M +173,304 +7%
USAA
16
United Services Automobile Association
Texas
$238M +$85.2M +835,200 +58%
CB
17
Commerce Bank
Missouri
$227M -$1.56M -15,327 -0.7%
SF
18
Synovus Financial
Georgia
$224M +$2.43M +23,863 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$188M -$29M -283,995 -14%
William Blair & Company
20
William Blair & Company
Illinois
$173M -$3.6M -35,259 -2%
M&T Bank
21
M&T Bank
New York
$165M +$5.72M +56,078 +4%
CM
22
Churchill Management
California
$163M +$9.02M +88,463 +6%
B
23
Baird
Wisconsin
$154M +$4.87M +47,801 +3%
LPL Financial
24
LPL Financial
California
$143M +$13.5M +131,981 +11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$139M -$24.7M -242,486 -15%