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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
$6.64B +$439M +3,423,713 +8%
Morgan Stanley
2
Morgan Stanley
New York
$3.86B +$93.6M +730,075 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.89B -$131M -1,019,258 -7%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.83B -$182M -1,415,006 -10%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.74B -$33.5M -261,427 -2%
Goldman Sachs
6
Goldman Sachs
New York
$1.7B +$38.1M +297,215 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.63B +$132M +1,026,331 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$882M +$65M +506,648 +9%
UBS Group
9
UBS Group
Switzerland
$804M -$2.2M -17,188 -0.3%
BlackRock
10
BlackRock
New York
$658M +$319M +2,483,747 +107%
SF
11
Synovus Financial
Georgia
$648M +$33.7M +262,782 +6%
Wells Fargo
12
Wells Fargo
California
$598M +$54.8M +426,939 +11%
RJA
13
Raymond James & Associates
Florida
$544M +$31M +241,557 +6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$474M +$16.3M +126,971 +4%
Citigroup
15
Citigroup
New York
$411M -$15.6M -121,638 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$395M -$4.61M -35,926 -1%
American Century Companies
17
American Century Companies
Missouri
$374M -$395M -3,078,011 -53%
Northern Trust
18
Northern Trust
Illinois
$333M +$131M +1,022,650 +72%
Truist Financial
19
Truist Financial
North Carolina
$270M +$9.16M +71,429 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$266M -$6.66M -51,908 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$246M +$24.1M +187,532 +12%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$239M +$30M +233,496 +15%
TF
23
TIAA FSB
Florida
$236M -$2.7M -21,014 -1%
LPL Financial
24
LPL Financial
California
$223M +$7.81M +60,867 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$220M +$14.9M +116,456 +8%