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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
$4.98B -$240M -2,183,763 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.06B -$91.2M -829,657 -3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$1.79B -$164M -1,489,708 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71B +$78.8M +716,930 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.46B -$8.61M -78,313 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$1.31B -$46.1M -419,112 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.24B +$50.2M +456,735 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$679M -$45.1M -409,911 -6%
UBS Group
9
UBS Group
Switzerland
$606M +$61.7M +561,105 +12%
American Century Companies
10
American Century Companies
Missouri
$603M -$47.9M -435,335 -8%
SF
11
Synovus Financial
Georgia
$493M -$52M -472,955 -10%
Wells Fargo
12
Wells Fargo
California
$423M -$15.2M -137,814 -4%
RJA
13
Raymond James & Associates
Florida
$396M +$10.3M +93,356 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$359M +$10.3M +93,397 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$355M -$13.2M -119,730 -4%
Citigroup
16
Citigroup
New York
$344M +$13M +118,473 +4%
BlackRock
17
BlackRock
New York
$256M -$37M -336,296 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$233M -$13.8M -125,664 -6%
Stifel Financial
19
Stifel Financial
Missouri
$218M -$6.94M -63,069 -3%
Truist Financial
20
Truist Financial
North Carolina
$206M -$28.1M -255,594 -12%
TF
21
TIAA FSB
Florida
$204M -$41.4M -376,863 -17%
JRP
22
Jasper Ridge Partners
California
$185M -$61.9M -562,514 -26%
LPL Financial
23
LPL Financial
California
$171M -$9.45M -85,962 -5%
M&T Bank
24
M&T Bank
New York
$171M -$23.2M -211,291 -12%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$168M -$16.9M -153,897 -9%