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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7B +$356M +3,105,393 +15%
Bank of America
2
Bank of America
North Carolina
$2.5B +$135M +1,174,029 +6%
EFS
3
Edelman Financial Services
Virginia
$2.23B +$35.7M +311,170 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.55B +$191M +1,661,505 +14%
Goldman Sachs
5
Goldman Sachs
New York
$971M +$39.7M +346,283 +4%
Morgan Stanley
6
Morgan Stanley
New York
$968M +$85.6M +746,949 +10%
TCT
7
TIAA CREF Trust
Missouri
$687M +$108M +940,607 +19%
Wells Fargo
8
Wells Fargo
California
$652M -$40.2M -350,888 -6%
BL
9
Balentine LLC
Georgia
$619M +$5.06M +44,098 +0.8%
PPA
10
Parametric Portfolio Associates
Washington
$508M +$3.95M +34,473 +0.8%
UBS Group
11
UBS Group
Switzerland
$492M -$950K -8,284 -0.2%
SB
12
Suntrust Banks
Georgia
$484M -$16.5M -143,848 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$475M -$2.49M -21,723 -0.5%
RJA
14
Raymond James & Associates
Florida
$438M -$393M -3,431,702 -47%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$406M +$10.7M +93,048 +3%
American Century Companies
16
American Century Companies
Missouri
$331M -$316M -2,760,151 -49%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$327M +$16.5M +144,317 +5%
SF
18
Synovus Financial
Georgia
$324M +$12.5M +108,952 +4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$301M -$20.5M -179,100 -6%
BlackRock
20
BlackRock
New York
$290M +$225M +1,964,119 +353%
M&T Bank
21
M&T Bank
New York
$269M +$59.4M +517,795 +28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$223M +$9.65M +84,206 +5%
ECM
23
ETrade Capital Management
Virginia
$198M +$10.8M +94,069 +6%
CB
24
Commerce Bank
Missouri
$177M -$9.56M -83,357 -5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$170M +$32.2M +280,909 +24%