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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
$10B +$901M +4,699,792 +10%
Morgan Stanley
2
Morgan Stanley
New York
$7.1B +$1.25B +6,497,518 +20%
Goldman Sachs
3
Goldman Sachs
New York
$2.83B +$7.64M +39,812 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.72B +$68M +354,694 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.71B +$129M +671,710 +8%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.67B -$62.5M -325,686 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.46B +$269M +1,400,086 +22%
UBS Group
8
UBS Group
Switzerland
$1.32B +$50.8M +264,966 +4%
Wells Fargo
9
Wells Fargo
California
$1.16B +$323M +1,683,297 +37%
Raymond James Financial
10
Raymond James Financial
Florida
$973M +$1.01B +5,253,808 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$852M +$30.7M +160,160 +4%
Northern Trust
12
Northern Trust
Illinois
$790M +$66.5M +346,946 +9%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$738M -$420M -2,191,564 -35%
M&T Bank
14
M&T Bank
New York
$689M +$33.2M +173,058 +5%
LPL Financial
15
LPL Financial
California
$689M +$81.8M +426,218 +13%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$627M +$26.8M +139,689 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$549M +$197M +1,025,357 +53%
SF
18
Synovus Financial
Georgia
$540M +$12.5M +65,374 +2%
JRP
19
Jasper Ridge Partners
California
$508M +$5.28M +27,529 +1%
Truist Financial
20
Truist Financial
North Carolina
$463M +$57.4M +299,280 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$438M +$71.4M +372,453 +19%
APF
22
Alaska Permanent Fund
Alaska
$436M -$20.4M -106,364 -4%
Stifel Financial
23
Stifel Financial
Missouri
$395M +$36M +187,759 +10%
BlackRock
24
BlackRock
New York
$380M -$105M -547,255 -21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$364M -$16.5M -86,244 -4%