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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.8B +$601M +6,059,162 +46%
EFS
2
Edelman Financial Services
Virginia
$1.61B +$46.1M +464,543 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B -$256M -2,577,902 -15%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.04B +$68.3M +687,589 +7%
Goldman Sachs
5
Goldman Sachs
New York
$792M +$115M +1,157,099 +16%
Wells Fargo
6
Wells Fargo
California
$525M -$18.4M -185,055 -3%
RJA
7
Raymond James & Associates
Florida
$492M +$32.1M +323,400 +7%
Morgan Stanley
8
Morgan Stanley
New York
$490M +$23.2M +233,685 +5%
SB
9
Suntrust Banks
Georgia
$413M +$12.8M +128,989 +3%
TCT
10
TIAA CREF Trust
Missouri
$350M +$22.2M +223,571 +6%
UBS Group
11
UBS Group
Switzerland
$335M -$39.6M -399,118 -10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$308M +$194K +1,950 +0.1%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$298M +$317M +3,194,100 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$297M +$19.2M +193,760 +6%
SF
15
Synovus Financial
Georgia
$220M +$13.3M +134,344 +6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$202M +$10.2M +103,110 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$191M +$5.99M +60,317 +3%
CB
18
Commerce Bank
Missouri
$172M -$11.5M -115,490 -6%
LPL Financial
19
LPL Financial
California
$143M +$5.06M +50,954 +4%
M&T Bank
20
M&T Bank
New York
$140M -$5.13M -51,713 -3%
CC
21
Curian Capital
Colorado
$138M -$14.3M -144,076 -9%
ECM
22
ETrade Capital Management
Virginia
$137M +$5.32M +53,646 +4%
SI
23
Stephens Inc
Arkansas
$105M +$102K +1,025 +0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$95.2M -$81.4M -819,958 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$86.4M +$56.1M +565,080 +156%