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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
$4.77B +$103M +823,183 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.42B +$2.15B +17,110,866 +867%
EFS
3
Edelman Financial Services
Virginia
$2.26B +$27.3M +217,242 +1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.65B -$49.5M -394,444 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B -$21.8M -173,936 -1%
Goldman Sachs
6
Goldman Sachs
New York
$1.3B +$17M +135,514 +1%
Morgan Stanley
7
Morgan Stanley
New York
$995M +$66.7M +531,067 +7%
TF
8
TIAA FSB
Florida
$781M -$168M -1,335,180 -18%
UBS Group
9
UBS Group
Switzerland
$688M +$27.7M +220,930 +4%
Wells Fargo
10
Wells Fargo
California
$548M -$3.89M -30,976 -0.7%
RJA
11
Raymond James & Associates
Florida
$438M +$12.5M +99,651 +3%
SF
12
Synovus Financial
Georgia
$424M +$8.39M +66,761 +2%
Citigroup
13
Citigroup
New York
$411M +$6.32M +50,329 +2%
American Century Companies
14
American Century Companies
Missouri
$410M -$188M -1,493,119 -32%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$399M +$9.68M +77,106 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$379M -$2.81M -22,341 -0.7%
SB
17
Suntrust Banks
Georgia
$326M -$6.34M -50,507 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$310M -$2.23M -17,775 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$306M -$8.15M -64,924 -5%
M&T Bank
20
M&T Bank
New York
$271M -$36M -286,459 -12%
BlackRock
21
BlackRock
New York
$244M -$10.3M -81,842 -4%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$241M +$40.1M +318,949 +20%
LPL Financial
23
LPL Financial
California
$201M +$5.41M +43,094 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$193M -$29M -230,700 -13%
CB
25
Commerce Bank
Missouri
$165M -$3.82M -30,433 -2%