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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
$7.52B +$53.9M +335,954 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$4.84B +$173M +1,081,943 +4%
Goldman Sachs
3
Goldman Sachs
New York
$2.27B +$83.6M +521,544 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.24B +$223M +1,390,677 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.98B -$183M -1,143,905 -8%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.95B +$1.69M +10,533 +0.1%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.8B -$59.5M -370,854 -3%
UBS Group
8
UBS Group
Switzerland
$1.09B +$20M +124,598 +2%
Wells Fargo
9
Wells Fargo
California
$1.01B +$97.2M +606,480 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1B +$16.8M +104,626 +2%
BlackRock
11
BlackRock
New York
$847M -$46.4M -289,098 -5%
SF
12
Synovus Financial
Georgia
$787M +$25.2M +157,405 +3%
RJA
13
Raymond James & Associates
Florida
$595M +$7.36M +45,927 +1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$565M +$7.09M +44,233 +1%
APF
15
Alaska Permanent Fund
Alaska
$540M +$391M +2,440,822 +242%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$449M -$4.5M -28,038 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$405M +$3.34M +20,843 +0.8%
Northern Trust
18
Northern Trust
Illinois
$402M +$16.1M +100,483 +4%
Truist Financial
19
Truist Financial
North Carolina
$365M +$9.29M +57,953 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$322M +$7.94M +49,537 +2%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$320M +$14.6M +91,370 +5%
Citigroup
22
Citigroup
New York
$320M +$11.6M +72,178 +4%
LPL Financial
23
LPL Financial
California
$308M +$39.1M +243,620 +14%
JHU
24
Johns Hopkins University
Maryland
$294M +$163M +1,017,789 +119%
Stifel Financial
25
Stifel Financial
Missouri
$278M +$1.95M +12,140 +0.7%