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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
$2.44B +$555M +5,587,739 +29%
EFS
2
Edelman Financial Services
Virginia
$1.73B +$40.2M +405,317 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.52B +$79.1M +797,292 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.13B +$41M +413,177 +4%
Goldman Sachs
5
Goldman Sachs
New York
$827M -$4.8M -48,331 -0.6%
Wells Fargo
6
Wells Fargo
California
$610M +$60.8M +612,414 +11%
Morgan Stanley
7
Morgan Stanley
New York
$573M +$59.7M +601,954 +11%
RJA
8
Raymond James & Associates
Florida
$550M +$34.5M +347,254 +7%
American Century Companies
9
American Century Companies
Missouri
$491M +$430M +4,333,147 +635%
SB
10
Suntrust Banks
Georgia
$444M +$11.2M +112,889 +3%
TCT
11
TIAA CREF Trust
Missouri
$389M +$21.7M +218,759 +6%
UBS Group
12
UBS Group
Switzerland
$352M +$936K +9,433 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$336M +$24.3M +245,295 +8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$330M +$7.11M +71,658 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$317M +$4.59M +46,200 +1%
LPL Financial
16
LPL Financial
California
$291M +$151M +1,521,128 +103%
BIM
17
BlackRock Investment Management
Delaware
$267M +$183M +1,847,432 +210%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$264M +$53M +533,632 +25%
SF
19
Synovus Financial
Georgia
$228M -$2.7M -27,180 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$216M +$15.2M +153,246 +7%
CB
21
Commerce Bank
Missouri
$177M -$3.25M -32,736 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$156M +$56.5M +568,912 +56%
ECM
23
ETrade Capital Management
Virginia
$150M +$6.27M +63,189 +4%
M&T Bank
24
M&T Bank
New York
$150M +$2.57M +25,919 +2%
SI
25
Stephens Inc
Arkansas
$102M -$8.67M -87,401 -8%