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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
$7.57B +$134M +845,080 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.74B +$5.01M +31,665 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$2.22B +$121M +766,498 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.19B +$185M +1,170,479 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.05B -$50.1M -316,413 -2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.94B -$10.2M -64,420 -0.5%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.88B -$40.7M -256,988 -2%
UBS Group
8
UBS Group
Switzerland
$1.08B +$54.8M +346,201 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1B +$33M +208,556 +3%
Wells Fargo
10
Wells Fargo
California
$930M +$228M +1,439,756 +33%
BlackRock
11
BlackRock
New York
$904M +$1.34M +8,480 +0.1%
SF
12
Synovus Financial
Georgia
$773M +$17M +107,363 +2%
RJA
13
Raymond James & Associates
Florida
$596M -$33.3M -210,344 -5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$565M +$7.91M +49,992 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$460M +$4.21M +26,602 +0.9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$407M +$36.7M +231,840 +10%
Northern Trust
17
Northern Trust
Illinois
$391M +$59.1M +373,575 +18%
Truist Financial
18
Truist Financial
North Carolina
$360M +$21M +132,722 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$319M +$5.64M +35,639 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$313M +$42.7M +269,467 +16%
Citigroup
21
Citigroup
New York
$313M -$209M -1,317,989 -40%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$310M +$36.6M +231,289 +13%
Stifel Financial
23
Stifel Financial
Missouri
$280M +$38.2M +241,318 +16%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$278M -$73.9M -466,540 -21%
LPL Financial
25
LPL Financial
California
$273M +$6.54M +41,303 +2%