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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
$5.21B +$1.11B +9,228,967 +24%
Financial Engines Advisors
2
Financial Engines Advisors
California
$1.99B +$2.15B +17,940,176 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.7B +$279M +2,328,742 +18%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.42B -$16.9M -140,954 -1%
Goldman Sachs
5
Goldman Sachs
New York
$1.26B +$130M +1,086,101 +11%
Morgan Stanley
6
Morgan Stanley
New York
$1.02B +$156M +1,303,896 +17%
American Century Companies
7
American Century Companies
Missouri
$708M +$376M +3,134,017 +97%
UBS Group
8
UBS Group
Switzerland
$647M +$47.4M +395,387 +7%
TF
9
TIAA FSB
Florida
$634M -$54.9M -458,226 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$580M -$1.66B -13,863,764 -73%
Wells Fargo
11
Wells Fargo
California
$566M +$91.5M +763,851 +18%
RJA
12
Raymond James & Associates
Florida
$465M +$87.2M +727,974 +21%
BlackRock
13
BlackRock
New York
$378M +$177M +1,477,689 +77%
SF
14
Synovus Financial
Georgia
$366M -$6.33M -52,829 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$365M +$35.9M +299,620 +10%
Citigroup
16
Citigroup
New York
$353M -$8.11M -67,644 -2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$351M +$2.08M +17,356 +0.6%
SB
18
Suntrust Banks
Georgia
$301M +$15.4M +128,643 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$267M -$5.35M -44,684 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$257M +$142M +1,183,148 +105%
KPAG
21
KLS Professional Advisors Group
New York
$250M +$269M +2,243,209 +28,263%
Nuveen
22
Nuveen
North Carolina
$227M +$137M +1,139,393 +126%
M&T Bank
23
M&T Bank
New York
$218M -$21.4M -178,995 -8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$217M +$5.9M +49,255 +3%
LPL Financial
25
LPL Financial
California
$204M +$29.4M +245,439 +15%