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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
$9.37B -$156M -856,048 -2%
Morgan Stanley
2
Morgan Stanley
New York
$6.05B -$129M -705,485 -2%
Goldman Sachs
3
Goldman Sachs
New York
$2.89B -$102M -559,934 -4%
Financial Engines Advisors
4
Financial Engines Advisors
California
$1.77B -$66.1M -362,909 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.69B -$119M -655,071 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.63B -$79.4M -435,624 -5%
UBS Group
7
UBS Group
Switzerland
$1.3B +$22.1M +121,475 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.23B +$28.5M +156,180 +2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.17B +$15.2M +83,566 +1%
Wells Fargo
10
Wells Fargo
California
$873M +$3.61M +19,826 +0.4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$843M +$126M +691,759 +18%
Northern Trust
12
Northern Trust
Illinois
$744M +$15.8M +86,560 +2%
RJA
13
Raymond James & Associates
Florida
$696M +$4.06M +22,295 +0.6%
M&T Bank
14
M&T Bank
New York
$673M -$18M -98,783 -3%
LPL Financial
15
LPL Financial
California
$625M +$4.23M +23,197 +0.7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$616M +$1.88M +10,304 +0.3%
SF
17
Synovus Financial
Georgia
$541M +$6.32M +34,700 +1%
JRP
18
Jasper Ridge Partners
California
$516M +$49.8M +273,524 +11%
BlackRock
19
BlackRock
New York
$494M +$27.7M +152,199 +6%
APF
20
Alaska Permanent Fund
Alaska
$468M -$465K -2,554 -0.1%
Truist Financial
21
Truist Financial
North Carolina
$418M -$11.9M -65,136 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$390M -$10.6M -58,239 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$378M -$5.09M -27,915 -1%
Stifel Financial
24
Stifel Financial
Missouri
$370M +$12.9M +70,612 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$368M +$113M +620,230 +47%