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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
$8.92B -$994M -5,876,751 -11%
Morgan Stanley
2
Morgan Stanley
New York
$4.99B -$4.83B -28,555,473 -51%
Goldman Sachs
3
Goldman Sachs
New York
$2.78B -$25.6M -151,161 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B -$50.4M -297,991 -3%
Financial Engines Advisors
5
Financial Engines Advisors
California
$1.76B -$49.7M -293,464 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.74B -$37.9M -224,069 -2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.5B -$64.5M -381,123 -4%
UBS Group
8
UBS Group
Switzerland
$1.27B -$56.8M -335,727 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.13B -$149M -882,898 -12%
Wells Fargo
10
Wells Fargo
California
$814M -$61.7M -364,550 -7%
Northern Trust
11
Northern Trust
Illinois
$663M -$10M -59,186 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$662M +$3.63M +21,426 +0.6%
M&T Bank
13
M&T Bank
New York
$656M -$2.29M -13,541 -0.4%
RJA
14
Raymond James & Associates
Florida
$651M -$2.16M -12,766 -0.4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$591M +$521K +3,082 +0.1%
LPL Financial
16
LPL Financial
California
$571M +$36M +212,918 +7%
SF
17
Synovus Financial
Georgia
$501M +$2.41M +14,232 +0.5%
JRP
18
Jasper Ridge Partners
California
$452M +$61.9M +365,655 +17%
BlackRock
19
BlackRock
New York
$408M -$257M -1,515,914 -40%
Truist Financial
20
Truist Financial
North Carolina
$408M -$61.2M -361,877 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$379M +$3.23M +19,110 +0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$364M -$49.9M -294,818 -13%
GI
23
GLOBALT Investments
Georgia
$351M -$7.01M -41,454 -2%
APF
24
Alaska Permanent Fund
Alaska
$346M +$151M +890,764 +86%
AllianceBernstein
25
AllianceBernstein
Tennessee
$332M -$11.8M -69,560 -4%