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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
$2.31B -$68.7M -635,437 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.29B +$231M +2,135,729 +12%
EFS
3
Edelman Financial Services
Virginia
$2.14B +$14.5M +134,469 +0.7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.32B -$28.7M -265,265 -2%
Goldman Sachs
5
Goldman Sachs
New York
$908M +$23.5M +216,963 +3%
Morgan Stanley
6
Morgan Stanley
New York
$860M +$98.6M +912,025 +13%
RJA
7
Raymond James & Associates
Florida
$811M +$53.5M +494,469 +7%
Wells Fargo
8
Wells Fargo
California
$675M +$46.7M +432,136 +8%
American Century Companies
9
American Century Companies
Missouri
$632M -$35.4M -327,606 -5%
BL
10
Balentine LLC
Georgia
$598M +$224M +2,071,136 +63%
TCT
11
TIAA CREF Trust
Missouri
$564M +$13.8M +127,672 +3%
PPA
12
Parametric Portfolio Associates
Washington
$491M +$180M +1,669,274 +62%
SB
13
Suntrust Banks
Georgia
$487M +$16.3M +151,063 +4%
UBS Group
14
UBS Group
Switzerland
$481M +$16.7M +154,759 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$466M +$30.4M +281,159 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$385M -$9.83M -90,913 -3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$313M -$27.5M -254,600 -8%
SF
18
Synovus Financial
Georgia
$304M +$16.4M +152,003 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$303M +$12.5M +115,733 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$208M +$7.26M +67,170 +4%
M&T Bank
21
M&T Bank
New York
$204M +$13.5M +125,216 +7%
BIT
22
BlackRock Institutional Trust
California
$197M +$172M +1,593,097 +957%
ECM
23
ETrade Capital Management
Virginia
$183M +$4.45M +41,180 +3%
CB
24
Commerce Bank
Missouri
$182M -$2.63M -24,303 -1%
BIM
25
BlackRock Investment Management
Delaware
$164M +$60.8M +562,864 +62%