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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
$6.36B +$346M +2,627,200 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.41B -$52.1M -394,966 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86B -$12.9M -97,775 -0.7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.73B +$34.7M +263,223 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.7B +$52.7M +400,034 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.24B +$65.5M +496,827 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$768M +$111M +845,674 +18%
UBS Group
8
UBS Group
Switzerland
$767M -$14.3M -108,533 -2%
TF
9
TIAA FSB
Florida
$595M -$16M -121,411 -3%
Wells Fargo
10
Wells Fargo
California
$573M +$38.4M +291,202 +7%
American Century Companies
11
American Century Companies
Missouri
$509M -$339M -2,568,660 -41%
BlackRock
12
BlackRock
New York
$502M +$206M +1,561,185 +74%
SF
13
Synovus Financial
Georgia
$472M +$15.3M +116,327 +3%
RJA
14
Raymond James & Associates
Florida
$452M +$16M +121,255 +4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$449M +$45.4M +344,789 +12%
Citigroup
16
Citigroup
New York
$436M +$18.7M +141,626 +5%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$427M +$16.2M +123,250 +4%
JRP
18
Jasper Ridge Partners
California
$387M -$162M -1,229,425 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$334M +$2.34M +17,786 +0.7%
SW
20
SVB Wealth
Massachusetts
$316M -$2.37M -17,985 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$278M +$17M +128,935 +7%
Truist Financial
22
Truist Financial
North Carolina
$271M +$204M +1,549,607 +357%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$242M +$61.6M +467,587 +36%
LPL Financial
24
LPL Financial
California
$234M +$11.7M +89,089 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$230M -$7.28M -55,267 -3%