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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B +$235M +2,266,790 +16%
EFS
2
Edelman Financial Services
Virginia
$1.7B +$19.3M +186,341 +1%
Bank of America
3
Bank of America
North Carolina
$1.33B +$497M +4,792,734 +59%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.02B +$44.1M +425,499 +4%
Goldman Sachs
5
Goldman Sachs
New York
$738M +$49.8M +480,737 +7%
Wells Fargo
6
Wells Fargo
California
$596M -$15.3M -148,060 -2%
Morgan Stanley
7
Morgan Stanley
New York
$523M -$22.1M -212,790 -4%
RJA
8
Raymond James & Associates
Florida
$491M +$44.7M +431,091 +10%
MAA
9
Managed Account Advisors
New Jersey
$453M -$124M -1,200,892 -21%
SB
10
Suntrust Banks
Georgia
$448M +$32M +308,538 +8%
UBS Group
11
UBS Group
Switzerland
$362M -$54.4M -524,894 -13%
TCT
12
TIAA CREF Trust
Missouri
$351M +$14.7M +141,489 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$308M -$26.4M -254,441 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$284M +$20.5M +197,722 +8%
American Century Companies
15
American Century Companies
Missouri
$229M +$112M +1,080,827 +94%
CC
16
Curian Capital
Colorado
$228M -$62.7M -605,410 -22%
SF
17
Synovus Financial
Georgia
$225M +$3.11M +30,020 +1%
CB
18
Commerce Bank
Missouri
$222M -$2.43M -23,466 -1%
William Blair & Company
19
William Blair & Company
Illinois
$217M +$46.7M +450,175 +27%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$204M +$67.4M +650,589 +49%
B
21
Baird
Wisconsin
$197M +$44.4M +428,467 +29%
JP Morgan Chase
22
JP Morgan Chase
New York
$187M +$725K +6,992 +0.4%
M&T Bank
23
M&T Bank
New York
$164M +$1.5M +14,473 +0.9%
CM
24
Churchill Management
California
$160M -$838K -8,090 -0.5%
LPL Financial
25
LPL Financial
California
$148M +$7.62M +73,549 +5%