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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
$7.5B +$255M +1,608,532 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.27B -$637M -4,016,610 -13%
Goldman Sachs
3
Goldman Sachs
New York
$2.29B +$2.91M +18,322 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B -$33M -208,237 -2%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.56B -$16.8M -105,713 -1%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.33B +$12.3M +77,652 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.3B -$35.1M -221,421 -3%
UBS Group
8
UBS Group
Switzerland
$1.06B +$2.25M +14,207 +0.2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$893M -$28.5M -179,413 -3%
SF
10
Synovus Financial
Georgia
$732M +$18.7M +117,900 +3%
Wells Fargo
11
Wells Fargo
California
$653M -$85.2M -537,431 -11%
M&T Bank
12
M&T Bank
New York
$552M +$457K +2,879 +0.1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$551M +$3.49M +22,006 +0.6%
Northern Trust
14
Northern Trust
Illinois
$537M -$19.5M -122,799 -3%
RJA
15
Raymond James & Associates
Florida
$525M +$3.5M +22,075 +0.6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$467M -$8.77M -55,272 -2%
LPL Financial
17
LPL Financial
California
$406M +$13M +82,164 +3%
BlackRock
18
BlackRock
New York
$382M -$16.9M -106,611 -4%
Truist Financial
19
Truist Financial
North Carolina
$347M -$4.62M -29,126 -1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$334M +$1.63M +10,247 +0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$311M -$1.99M -12,578 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$299M +$20.9M +131,702 +7%
JRP
23
Jasper Ridge Partners
California
$289M +$10.5M +66,002 +4%
Stifel Financial
24
Stifel Financial
Missouri
$254M -$23.2M -146,095 -8%
TIAA Trust, National Association
25
TIAA Trust, National Association
North Carolina
$199M +$208M +1,312,589 New