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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
$4.47B +$74.8M +615,511 +2%
EFS
2
Edelman Financial Services
Virginia
$2.14B +$38.7M +318,162 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.63B -$37.6M -309,560 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.6B -$25.5M -209,498 -2%
Goldman Sachs
5
Goldman Sachs
New York
$1.23B +$60M +493,156 +5%
TF
6
TIAA FSB
Florida
$911M +$27.4M +224,960 +3%
Morgan Stanley
7
Morgan Stanley
New York
$889M -$1.2M -9,888 -0.1%
UBS Group
8
UBS Group
Switzerland
$633M +$15M +123,407 +2%
American Century Companies
9
American Century Companies
Missouri
$574M +$119M +980,725 +26%
Wells Fargo
10
Wells Fargo
California
$529M -$34.5M -283,327 -6%
RJA
11
Raymond James & Associates
Florida
$408M -$10.6M -86,878 -3%
SF
12
Synovus Financial
Georgia
$399M +$9.53M +78,364 +2%
Citigroup
13
Citigroup
New York
$388M +$12.1M +99,304 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$372M +$35.7M +293,250 +11%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$366M -$12.5M -102,733 -3%
SB
16
Suntrust Banks
Georgia
$319M -$18.5M -152,317 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$299M -$141M -1,157,635 -32%
M&T Bank
18
M&T Bank
New York
$295M +$1.5M +12,312 +0.5%
BlackRock
19
BlackRock
New York
$244M -$1.06M -8,731 -0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$240M +$37.6K +309 +0%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$213M -$85.6M -704,100 -29%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$192M +$2.05M +16,878 +1%
LPL Financial
23
LPL Financial
California
$188M +$5.03M +41,376 +3%
SLI
24
Symetra Life Insurance
Washington
$164M
VOYA Investment Management
25
VOYA Investment Management
Georgia
$163M -$7.27M -59,819 -4%