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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
$8.23B -$483M -2,941,073 -6%
Morgan Stanley
2
Morgan Stanley
New York
$5.1B -$493M -3,003,057 -9%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.51B -$56.7M -345,390 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.51B +$85.9M +522,942 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.1B +$66.1M +402,393 +3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.91B -$135M -820,286 -7%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.82B -$61.1M -372,174 -3%
UBS Group
8
UBS Group
Switzerland
$1.2B +$17.9M +108,796 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.13B -$58.7M -357,221 -5%
Wells Fargo
10
Wells Fargo
California
$966M -$143M -871,043 -13%
SF
11
Synovus Financial
Georgia
$863M -$20.6M -125,465 -2%
APF
12
Alaska Permanent Fund
Alaska
$670M +$314M +1,913,013 +90%
RJA
13
Raymond James & Associates
Florida
$660M +$2.82M +17,189 +0.4%
BlackRock
14
BlackRock
New York
$650M -$454M -2,764,507 -41%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$612M +$6.48M +39,462 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$541M +$6M +36,516 +1%
Northern Trust
17
Northern Trust
Illinois
$508M +$51.1M +310,865 +11%
American Century Companies
18
American Century Companies
Missouri
$443M +$209M +1,275,378 +91%
LPL Financial
19
LPL Financial
California
$435M +$84.2M +512,570 +24%
Truist Financial
20
Truist Financial
North Carolina
$411M -$22.3M -135,957 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$410M -$22.4M -136,630 -5%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$345M +$2.28M +13,859 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$344M -$1.94M -11,786 -0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$313M -$25M -152,101 -7%
M&T Bank
25
M&T Bank
New York
$312M +$64.4M +392,414 +26%