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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
$2.24B -$40.3M -381,936 -2%
EFS
2
Edelman Financial Services
Virginia
$2.01B +$33.6M +318,699 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.93B +$327M +3,097,557 +20%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.27B -$49.8M -472,621 -4%
Goldman Sachs
5
Goldman Sachs
New York
$833M +$7.34M +69,585 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$714M +$5.6M +53,107 +0.8%
RJA
7
Raymond James & Associates
Florida
$713M +$74.6M +707,616 +12%
American Century Companies
8
American Century Companies
Missouri
$631M +$13.9M +131,413 +2%
Wells Fargo
9
Wells Fargo
California
$591M -$15.8M -150,000 -3%
TCT
10
TIAA CREF Trust
Missouri
$518M +$21.2M +200,953 +4%
SB
11
Suntrust Banks
Georgia
$444M -$46.7M -443,273 -10%
UBS Group
12
UBS Group
Switzerland
$437M +$18.7M +177,127 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$409M +$15.9M +150,488 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$373M +$19.7M +186,709 +6%
BL
15
Balentine LLC
Georgia
$345M +$345M +3,269,784 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$322M -$22.8M -216,200 -7%
PPA
17
Parametric Portfolio Associates
Washington
$287M +$282M +2,677,354 +7,497%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$273M +$8.05M +76,375 +3%
SF
19
Synovus Financial
Georgia
$270M +$15M +142,514 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$189M -$32.5M -308,245 -15%
M&T Bank
21
M&T Bank
New York
$179M -$1.34M -12,745 -0.7%
CB
22
Commerce Bank
Missouri
$174M -$6.93M -65,723 -4%
ECM
23
ETrade Capital Management
Virginia
$168M +$3.23M +30,647 +2%
SLI
24
Symetra Life Insurance
Washington
$112M +$1.19M +11,312 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$105M +$5.68M +53,857 +6%