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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
$6.83B -$69.5M -462,298 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$4.14B -$78M -519,344 -2%
Goldman Sachs
3
Goldman Sachs
New York
$2.09B -$3.37M -22,435 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.82B -$163M -1,084,931 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.65B -$26.8M -178,102 -1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.47B +$539K +3,586 +0%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.45B -$17.8M -118,158 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.02B +$45.7M +304,262 +4%
UBS Group
9
UBS Group
Switzerland
$1.02B +$14.9M +99,174 +1%
SF
10
Synovus Financial
Georgia
$713M +$1.08M +7,205 +0.1%
Wells Fargo
11
Wells Fargo
California
$697M +$2.89M +19,239 +0.4%
CWA
12
CM Wealth Advisors
Ohio
$672M
BlackRock
13
BlackRock
New York
$554M +$7.37M +49,044 +1%
American Century Companies
14
American Century Companies
Missouri
$537M +$150M +997,311 +34%
RJA
15
Raymond James & Associates
Florida
$505M -$42.6M -283,410 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$485M -$6.57M -43,689 -1%
Northern Trust
17
Northern Trust
Illinois
$471M +$6.98M +46,448 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$448M -$4.64M -30,895 -0.9%
M&T Bank
19
M&T Bank
New York
$442M +$41.5M +276,089 +9%
Truist Financial
20
Truist Financial
North Carolina
$355M +$14.2M +94,759 +4%
LPL Financial
21
LPL Financial
California
$342M -$24.7M -164,257 -6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$338M +$32.2M +214,604 +9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$329M +$14.1M +93,956 +4%
JHU
24
Johns Hopkins University
Maryland
$293M +$189M +1,259,508 +140%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$285M +$4.22M +28,094 +1%