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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.05B +$305M +2,650,867 +11%
EFS
2
Edelman Financial Services
Virginia
$2.32B +$53M +460,892 +2%
Bank of America
3
Bank of America
North Carolina
$2.26B -$274M -2,380,459 -11%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.58B +$18.4M +159,627 +1%
Goldman Sachs
5
Goldman Sachs
New York
$1.06B +$71.8M +623,709 +7%
Morgan Stanley
6
Morgan Stanley
New York
$890M -$89.5M -777,998 -9%
American Century Companies
7
American Century Companies
Missouri
$789M +$448M +3,891,622 +135%
TF
8
TIAA FSB
Florida
$746M +$738M +6,408,385 New
Wells Fargo
9
Wells Fargo
California
$624M -$36.2M -314,391 -6%
UBS Group
10
UBS Group
Switzerland
$560M +$61M +530,430 +12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$470M -$11.4M -99,243 -2%
SB
12
Suntrust Banks
Georgia
$448M -$41.5M -360,502 -9%
RJA
13
Raymond James & Associates
Florida
$431M -$12.7M -109,942 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$393M -$18.1M -156,966 -4%
BlackRock
15
BlackRock
New York
$346M +$52.1M +453,134 +18%
SF
16
Synovus Financial
Georgia
$343M +$14.7M +128,055 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$306M -$25.2M -219,111 -8%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$303M -$1.65M -14,300 -0.5%
M&T Bank
19
M&T Bank
New York
$284M +$11.4M +99,121 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$233M +$7.5M +65,177 +3%
BL
21
Balentine LLC
Georgia
$203M -$420M -3,645,340 -68%
PPA
22
Parametric Portfolio Associates
Washington
$187M -$324M -2,811,678 -64%
CB
23
Commerce Bank
Missouri
$173M -$6.06M -52,650 -3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$167M -$4.84M -42,086 -3%
LPL Financial
25
LPL Financial
California
$164M +$159M +1,378,025 +4,516%