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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
$7.11B -$239M -1,649,390 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.52B +$234M +1,615,437 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.01B +$190M +1,311,447 +11%
Goldman Sachs
4
Goldman Sachs
New York
$2.01B +$113M +778,677 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B -$175M -1,208,488 -9%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.87B -$66.7M -461,145 -4%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.84B -$179M -1,238,906 -9%
UBS Group
8
UBS Group
Switzerland
$980M +$84.2M +582,255 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$924M -$50.8M -351,045 -5%
BlackRock
10
BlackRock
New York
$863M +$128M +882,563 +18%
SF
11
Synovus Financial
Georgia
$722M +$4.43M +30,631 +0.6%
Wells Fargo
12
Wells Fargo
California
$671M +$7.56M +52,272 +1%
RJA
13
Raymond James & Associates
Florida
$602M -$1.34M -9,245 -0.2%
APF
14
Alaska Permanent Fund
Alaska
$547M +$523M +3,611,602 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$533M +$7.29M +50,373 +1%
Citigroup
16
Citigroup
New York
$499M +$41.4M +286,109 +10%
American Century Companies
17
American Century Companies
Missouri
$483M +$64.6M +446,558 +16%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$435M -$2.71M -18,709 -0.6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$354M +$105M +724,609 +45%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$336M +$129M +891,921 +67%
Truist Financial
21
Truist Financial
North Carolina
$324M +$24.2M +166,966 +8%
Northern Trust
22
Northern Trust
Illinois
$317M -$49.7M -343,451 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$299M +$4.12M +28,459 +1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$261M -$3.19M -22,044 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$258M -$14.1M -97,268 -5%