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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
$7.31B -$652M -4,218,888 -8%
Morgan Stanley
2
Morgan Stanley
New York
$4.73B +$54.4M +352,184 +1%
Goldman Sachs
3
Goldman Sachs
New York
$2.32B +$25.3M +163,544 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.76B -$12.8M -82,971 -0.7%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.56B -$15.6M -100,830 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.38B -$790M -5,116,375 -36%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.3B +$7.97M +51,630 +0.6%
UBS Group
8
UBS Group
Switzerland
$1.11B +$18.1M +117,095 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$974M -$198M -1,285,095 -17%
BlackRock
10
BlackRock
New York
$783M -$12.8M -82,629 -2%
Wells Fargo
11
Wells Fargo
California
$781M -$80.8M -523,063 -9%
SF
12
Synovus Financial
Georgia
$734M -$63M -408,243 -8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$597M +$66.2M +428,435 +12%
Northern Trust
14
Northern Trust
Illinois
$577M -$18.1M -117,223 -3%
RJA
15
Raymond James & Associates
Florida
$547M -$52.9M -342,513 -9%
M&T Bank
16
M&T Bank
New York
$542M +$12.3M +79,889 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$484M -$44.7M -289,466 -8%
LPL Financial
18
LPL Financial
California
$393M -$9.01M -58,325 -2%
Truist Financial
19
Truist Financial
North Carolina
$381M -$70.7M -457,622 -15%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$377M -$88.7M -574,372 -19%
American Century Companies
21
American Century Companies
Missouri
$359M -$207M -1,338,533 -36%
AllianceBernstein
22
AllianceBernstein
Tennessee
$329M -$35.9M -232,595 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$309M -$5.22M -33,820 -2%
JRP
24
Jasper Ridge Partners
California
$296M +$13.8M +89,352 +5%
Stifel Financial
25
Stifel Financial
Missouri
$258M -$78.3M -507,150 -23%