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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
$9.51B -$665M -3,493,025 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.2B -$20.8M -109,214 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$2.94B +$69.2M +363,429 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.74B -$1.54M -8,069 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.71B -$31.6M -166,086 -2%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.65B -$48.4M -253,994 -3%
UBS Group
7
UBS Group
Switzerland
$1.5B +$157M +823,288 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.23B -$254M -1,335,083 -17%
Raymond James Financial
9
Raymond James Financial
Florida
$922M -$67M -351,953 -7%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$881M +$15.6M +81,955 +2%
Wells Fargo
11
Wells Fargo
California
$869M -$318M -1,668,210 -27%
Northern Trust
12
Northern Trust
Illinois
$850M +$48.2M +253,088 +6%
LPL Financial
13
LPL Financial
California
$743M +$43.6M +229,198 +6%
M&T Bank
14
M&T Bank
New York
$716M +$15.9M +83,318 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$631M -$6.06M -31,800 -0.9%
SF
16
Synovus Financial
Georgia
$598M +$49.8M +261,646 +9%
JRP
17
Jasper Ridge Partners
California
$503M -$13.4M -70,421 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$498M -$60.7M -318,957 -11%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$472M -$277M -1,453,368 -36%
Truist Financial
20
Truist Financial
North Carolina
$433M -$38.2M -200,559 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$393M +$23.4M +122,823 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$387M -$59M -309,563 -13%
Stifel Financial
23
Stifel Financial
Missouri
$356M -$46.2M -242,659 -11%
APF
24
Alaska Permanent Fund
Alaska
$342M -$91.7M -481,743 -20%
GI
25
GLOBALT Investments
Georgia
$336M -$8.86M -46,540 -3%