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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
$7.35B +$173M +1,104,255 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.49B +$34.6M +220,980 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$2.23B +$46.5M +297,089 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.1B -$102M -652,794 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.78B -$56.7M -362,243 -3%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.61B -$97.1M -620,659 -5%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.56B -$30.3M -193,712 -2%
UBS Group
8
UBS Group
Switzerland
$1.08B +$24.6M +157,541 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.05B +$65.5M +419,021 +6%
SF
10
Synovus Financial
Georgia
$759M +$5.66M +36,201 +0.7%
Wells Fargo
11
Wells Fargo
California
$741M -$111M -711,443 -12%
BlackRock
12
BlackRock
New York
$584M +$17.9M +114,240 +3%
RJA
13
Raymond James & Associates
Florida
$580M +$3.36M +21,466 +0.5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$524M -$11.6M -74,432 -2%
Northern Trust
15
Northern Trust
Illinois
$495M +$55.5M +354,742 +12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$482M +$9.84M +62,904 +2%
American Century Companies
17
American Century Companies
Missouri
$427M +$43.3M +276,746 +10%
M&T Bank
18
M&T Bank
New York
$423M +$171M +1,094,252 +58%
APF
19
Alaska Permanent Fund
Alaska
$415M -$184M -1,174,506 -29%
LPL Financial
20
LPL Financial
California
$388M +$9.1M +58,175 +2%
Truist Financial
21
Truist Financial
North Carolina
$365M +$6.09M +38,932 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$339M +$71.1M +454,648 +24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$337M -$23.3M -149,036 -6%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$330M +$30.2M +192,836 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$299M -$1.29M -8,248 -0.4%