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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
$4.35B -$195M -1,560,289 -4%
EFS
2
Edelman Financial Services
Virginia
$2.08B -$422M -3,381,661 -16%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.65B +$5.97M +47,850 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.61B -$1.71B -13,690,441 -51%
Goldman Sachs
5
Goldman Sachs
New York
$1.15B -$4.9M -39,320 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$880M +$1.87M +14,975 +0.2%
TF
7
TIAA FSB
Florida
$873M +$32.8M +263,392 +4%
UBS Group
8
UBS Group
Switzerland
$611M -$523K -4,194 -0.1%
Wells Fargo
9
Wells Fargo
California
$557M -$51.2M -410,621 -8%
American Century Companies
10
American Century Companies
Missouri
$450M -$370M -2,966,111 -44%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$434M -$33.8M -270,876 -7%
RJA
12
Raymond James & Associates
Florida
$414M -$13.1M -104,899 -3%
SF
13
Synovus Financial
Georgia
$385M +$14M +111,906 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$374M -$8.01M -64,203 -2%
Citigroup
15
Citigroup
New York
$371M +$80.9M +648,807 +27%
SB
16
Suntrust Banks
Georgia
$334M -$36.1M -289,897 -9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$332M +$12.1M +97,037 +4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$295M +$5.65M +45,350 +2%
M&T Bank
19
M&T Bank
New York
$290M +$8.12M +65,129 +3%
BlackRock
20
BlackRock
New York
$242M -$155M -1,245,716 -38%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$234M -$11.1M -89,024 -4%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$188M -$4.64M -37,236 -2%
Boston Partners
23
Boston Partners
Massachusetts
$185M +$189M +1,516,838 +5,411%
LPL Financial
24
LPL Financial
California
$180M +$8.36M +67,030 +5%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$168M -$8.86M -71,047 -5%