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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
$8.82B +$731M +4,464,103 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.66B +$456M +2,783,693 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.6B +$192M +1,173,002 +8%
Goldman Sachs
4
Goldman Sachs
New York
$2.45B +$10.6M +64,732 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.06B -$62M -378,161 -3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$2.06B +$8.36M +51,026 +0.4%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.91B -$23.1M -141,224 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.2B +$121M +741,429 +12%
UBS Group
9
UBS Group
Switzerland
$1.2B +$35.4M +216,024 +3%
Wells Fargo
10
Wells Fargo
California
$1.12B +$36.2M +221,140 +3%
BlackRock
11
BlackRock
New York
$1.12B +$207M +1,265,353 +23%
SF
12
Synovus Financial
Georgia
$894M +$47.9M +292,544 +6%
RJA
13
Raymond James & Associates
Florida
$665M +$25.3M +154,571 +4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$612M +$6.25M +38,156 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$541M +$57.5M +350,696 +12%
Northern Trust
16
Northern Trust
Illinois
$462M +$29.8M +182,189 +7%
Truist Financial
17
Truist Financial
North Carolina
$439M +$46.5M +283,899 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$438M +$3.35M +20,460 +0.8%
Citigroup
19
Citigroup
New York
$375M +$30.9M +188,586 +9%
LPL Financial
20
LPL Financial
California
$354M +$23.4M +143,004 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$350M +$4.05M +24,708 +1%
APF
22
Alaska Permanent Fund
Alaska
$348M -$218M -1,329,910 -39%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$347M +$3.19M +19,485 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$342M +$53.5M +326,408 +19%
Stifel Financial
25
Stifel Financial
Missouri
$311M +$12.9M +78,555 +4%