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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
$1.91B -$523M -5,580,365 -22%
EFS
2
Edelman Financial Services
Virginia
$1.81B +$55M +586,674 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B -$83.3M -889,052 -6%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.2B +$58.2M +621,648 +5%
Goldman Sachs
5
Goldman Sachs
New York
$768M -$62.8M -669,904 -8%
Morgan Stanley
6
Morgan Stanley
New York
$605M +$25.4M +271,441 +5%
RJA
7
Raymond James & Associates
Florida
$567M +$11.2M +120,021 +2%
Wells Fargo
8
Wells Fargo
California
$558M -$55.6M -593,906 -10%
American Century Companies
9
American Century Companies
Missouri
$536M +$38.7M +413,066 +8%
TCT
10
TIAA CREF Trust
Missouri
$434M +$39.4M +420,145 +11%
SB
11
Suntrust Banks
Georgia
$427M -$20.7M -220,604 -5%
UBS Group
12
UBS Group
Switzerland
$380M +$23.5M +250,398 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$352M +$12.2M +130,336 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$340M +$19M +202,400 +6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$335M +$1.99M +21,202 +0.6%
LPL Financial
16
LPL Financial
California
$277M -$15M -160,205 -5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$236M -$29.2M -312,076 -12%
SF
18
Synovus Financial
Georgia
$236M +$5.2M +55,484 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$205M -$11.6M -123,747 -6%
CB
20
Commerce Bank
Missouri
$173M -$6.23M -66,450 -4%
ECM
21
ETrade Capital Management
Virginia
$156M +$4.72M +50,389 +3%
M&T Bank
22
M&T Bank
New York
$151M -$313K -3,341 -0.2%
SLI
23
Symetra Life Insurance
Washington
$103M +$600K +6,409 +0.6%
JP Morgan Chase
24
JP Morgan Chase
New York
$97.4M -$56.5M -603,078 -38%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$92.7M +$4.88M +52,116 +6%