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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
$7.92B +$296M +1,976,723 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.66B +$41.4M +276,413 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$2.29B -$44.5M -297,378 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.15B +$120M +804,401 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.76B -$77M -514,216 -4%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.57B -$50.1M -334,871 -3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.29B -$348M -2,325,549 -21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.16B +$24.3M +162,116 +2%
UBS Group
9
UBS Group
Switzerland
$1.08B -$55.4M -370,094 -5%
Wells Fargo
10
Wells Fargo
California
$857M +$78.3M +523,135 +10%
SF
11
Synovus Financial
Georgia
$793M -$1.53M -10,202 -0.2%
BlackRock
12
BlackRock
New York
$792M +$172M +1,146,449 +28%
RJA
13
Raymond James & Associates
Florida
$597M +$33.1M +220,930 +6%
Northern Trust
14
Northern Trust
Illinois
$593M +$66.7M +445,589 +13%
American Century Companies
15
American Century Companies
Missouri
$560M -$37.7M -251,573 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$530M -$11.2M -74,727 -2%
M&T Bank
17
M&T Bank
New York
$528M +$34.3M +228,952 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$526M +$26.1M +174,183 +5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$463M +$84.6M +565,145 +23%
Truist Financial
20
Truist Financial
North Carolina
$449M +$52M +347,372 +13%
LPL Financial
21
LPL Financial
California
$400M +$18.7M +125,077 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$363M -$3.4M -22,724 -0.9%
Stifel Financial
23
Stifel Financial
Missouri
$334M +$37.5M +250,790 +13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$323M +$5.88M +39,289 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$312M +$12.1M +80,943 +4%