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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
$4.15B +$1.82B +15,614,134 +81%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.02B -$75.3M -646,227 -2%
EFS
3
Edelman Financial Services
Virginia
$2.42B +$57M +489,144 +2%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.62B +$4.57M +39,259 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$1.08B +$7.55M +64,808 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$879M -$25.8M -221,614 -3%
TF
7
TIAA FSB
Florida
$805M +$44.3M +380,268 +6%
UBS Group
8
UBS Group
Switzerland
$610M +$39.4M +338,463 +7%
Wells Fargo
9
Wells Fargo
California
$608M -$26M -223,574 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$468M -$9.99M -85,728 -2%
American Century Companies
11
American Century Companies
Missouri
$438M -$359M -3,081,899 -45%
RJA
12
Raymond James & Associates
Florida
$431M -$7.03M -60,351 -2%
SB
13
Suntrust Banks
Georgia
$393M -$61.7M -529,300 -14%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$385M -$14.7M -125,971 -4%
SF
15
Synovus Financial
Georgia
$362M +$12.7M +108,826 +4%
BlackRock
16
BlackRock
New York
$314M -$37.6M -322,489 -11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$312M +$448K +3,846 +0.1%
M&T Bank
18
M&T Bank
New York
$297M +$7.88M +67,601 +3%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$294M -$14.2M -121,500 -5%
Citigroup
20
Citigroup
New York
$267M +$206M +1,764,578 +361%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$256M +$18.5M +159,071 +8%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$186M +$16.1M +138,321 +10%
CB
23
Commerce Bank
Missouri
$173M -$3.81M -32,705 -2%
G
24
Gainplan
Michigan
$167M +$24.3M +208,967 +17%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$167M +$6.12M +52,566 +4%