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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
$5.27B -$510M -4,239,595 -9%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.24B +$21.4M +178,193 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.7B -$190M -1,577,385 -10%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.57B -$17.2M -142,998 -1%
Goldman Sachs
5
Goldman Sachs
New York
$1.44B +$44.9M +373,871 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.05B -$81.2M -675,496 -7%
UBS Group
7
UBS Group
Switzerland
$690M -$28.8M -239,376 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$539M -$103M -852,970 -16%
Wells Fargo
9
Wells Fargo
California
$526M -$100M -833,169 -16%
American Century Companies
10
American Century Companies
Missouri
$503M -$277M -2,302,220 -36%
SF
11
Synovus Financial
Georgia
$416M +$7.99M +66,490 +2%
RJA
12
Raymond James & Associates
Florida
$409M -$106M -879,175 -21%
Citigroup
13
Citigroup
New York
$404M +$11.5M +95,681 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$378M -$27.2M -226,323 -7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$359M -$30.5M -253,926 -8%
SB
16
Suntrust Banks
Georgia
$312M -$22.1M -183,564 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$305M +$8.26M +68,729 +3%
KPAG
18
KLS Professional Advisors Group
New York
$284M +$5.52M +45,937 +2%
M&T Bank
19
M&T Bank
New York
$237M -$5.68M -47,266 -2%
BlackRock
20
BlackRock
New York
$228M -$187M -1,554,906 -46%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$226M -$15.1M -125,595 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$208M -$75.4M -627,701 -27%
JRP
23
Jasper Ridge Partners
California
$205M +$176M +1,462,489 +740%
LPL Financial
24
LPL Financial
California
$199M -$26.5M -220,561 -12%
Ameriprise
25
Ameriprise
Minnesota
$197M -$9.45M -78,665 -5%