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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
$7.55B -$28.6M -187,044 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$5.07B +$164M +1,070,253 +3%
Goldman Sachs
3
Goldman Sachs
New York
$2.37B -$31.9M -208,368 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B -$29.4M -192,378 -2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.63B +$12.5M +81,680 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.39B -$42.6M -278,568 -3%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.37B +$17M +110,983 +1%
UBS Group
8
UBS Group
Switzerland
$1.1B -$47.2M -309,059 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$957M -$50.6M -331,103 -5%
Wells Fargo
10
Wells Fargo
California
$764M -$44.3M -289,987 -6%
SF
11
Synovus Financial
Georgia
$743M -$17.9M -117,019 -2%
Northern Trust
12
Northern Trust
Illinois
$578M -$19.9M -130,461 -3%
M&T Bank
13
M&T Bank
New York
$573M +$11M +72,138 +2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$569M -$48.2M -315,383 -8%
RJA
15
Raymond James & Associates
Florida
$542M -$24.1M -157,465 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$494M -$7.11M -46,537 -1%
BlackRock
17
BlackRock
New York
$414M -$385M -2,515,256 -49%
LPL Financial
18
LPL Financial
California
$410M +$2.1M +13,757 +0.5%
Truist Financial
19
Truist Financial
North Carolina
$366M -$28.2M -184,159 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$346M +$4.33M +28,319 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$326M -$7.9M -51,674 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$290M -$28.4M -185,924 -9%
JRP
23
Jasper Ridge Partners
California
$290M -$16.4M -107,074 -6%
Stifel Financial
24
Stifel Financial
Missouri
$287M +$18.2M +119,152 +7%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$226M -$160M -1,044,934 -42%