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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
$9.68B -$139M -751,744 -1%
Morgan Stanley
2
Morgan Stanley
New York
$6.93B -$480M -2,589,088 -7%
Goldman Sachs
3
Goldman Sachs
New York
$3.01B -$27.2M -146,696 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.78B +$12.4M +67,043 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.72B -$77.6M -419,241 -5%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.7B -$188K -1,014 -0%
UBS Group
7
UBS Group
Switzerland
$1.52B -$27.1M -146,116 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.28B +$10.7M +57,669 +0.9%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.02B +$110M +593,784 +13%
Wells Fargo
10
Wells Fargo
California
$969M +$68.8M +371,477 +8%
Raymond James Financial
11
Raymond James Financial
Florida
$967M +$14.2M +76,936 +2%
Northern Trust
12
Northern Trust
Illinois
$917M +$38M +205,139 +5%
LPL Financial
13
LPL Financial
California
$809M +$40M +215,832 +5%
M&T Bank
14
M&T Bank
New York
$764M +$23.5M +126,874 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$663M +$10.7M +57,638 +2%
SF
16
Synovus Financial
Georgia
$629M +$11.2M +60,240 +2%
JRP
17
Jasper Ridge Partners
California
$490M -$27.8M -150,000 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$469M -$43.3M -233,749 -9%
Truist Financial
19
Truist Financial
North Carolina
$439M -$7.85M -42,384 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$400M +$597K +3,221 +0.2%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$394M -$91.5M -494,282 -20%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$388M -$17.2M -92,964 -4%
Stifel Financial
23
Stifel Financial
Missouri
$351M -$16.1M -87,133 -5%
GI
24
GLOBALT Investments
Georgia
$336M -$9.61M -51,866 -3%
Citigroup
25
Citigroup
New York
$256M +$27.5M +148,422 +13%