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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
$2.23B +$231M +2,285,145 +12%
EFS
2
Edelman Financial Services
Virginia
$1.93B +$37M +366,603 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.57B +$50.8M +502,617 +3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.29B +$35.2M +348,951 +3%
Goldman Sachs
5
Goldman Sachs
New York
$807M +$4.28M +42,358 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$692M +$58.5M +579,368 +9%
RJA
7
Raymond James & Associates
Florida
$623M +$30.4M +301,142 +5%
American Century Companies
8
American Century Companies
Missouri
$603M +$41.4M +409,819 +8%
Wells Fargo
9
Wells Fargo
California
$593M +$9.79M +96,978 +2%
TCT
10
TIAA CREF Trust
Missouri
$486M +$31.7M +313,553 +7%
SB
11
Suntrust Banks
Georgia
$479M +$32.7M +323,743 +7%
UBS Group
12
UBS Group
Switzerland
$409M +$10.9M +107,906 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$385M +$16.3M +161,796 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$345M -$4.57M -45,279 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$337M -$17.5M -173,800 -5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$259M +$12.1M +119,891 +5%
SF
17
Synovus Financial
Georgia
$250M +$3.08M +30,456 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$216M +$1.59M +15,746 +0.8%
CB
19
Commerce Bank
Missouri
$177M -$3.19M -31,606 -2%
M&T Bank
20
M&T Bank
New York
$177M +$18.7M +184,836 +12%
ECM
21
ETrade Capital Management
Virginia
$161M -$2.38M -23,537 -1%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$127M +$70.3M +695,872 +129%
EVM
23
Eaton Vance Management
Massachusetts
$126M +$100M +991,870 +432%
SLI
24
Symetra Life Insurance
Washington
$108M
JMPWA
25
JP Morgan Private Wealth Advisors
California
$98.7M +$1.77M +17,537 +2%