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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
$10.1B -$49M -246,285 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$7.41B +$140M +703,830 +2%
Goldman Sachs
3
Goldman Sachs
New York
$2.31B -$826M -4,154,169 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.01B +$203M +1,018,449 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.81B -$47.8M -240,238 -3%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.75B -$35.8M -179,784 -2%
UBS Group
7
UBS Group
Switzerland
$1.56B -$27M -135,586 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.36B +$18.6M +93,461 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.14B +$68.3M +343,503 +7%
Raymond James Financial
10
Raymond James Financial
Florida
$1.05B +$35M +176,135 +4%
Wells Fargo
11
Wells Fargo
California
$998M -$17.3M -86,743 -2%
Northern Trust
12
Northern Trust
Illinois
$995M +$32.4M +162,782 +3%
LPL Financial
13
LPL Financial
California
$855M +$7.27M +36,569 +0.9%
Prudential Financial
14
Prudential Financial
New Jersey
$776M +$278M +1,396,735 +58%
M&T Bank
15
M&T Bank
New York
$764M -$35.5M -178,678 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$691M -$4.2M -21,123 -0.6%
SF
17
Synovus Financial
Georgia
$660M +$764K +3,839 +0.1%
JRP
18
Jasper Ridge Partners
California
$514M
Truist Financial
19
Truist Financial
North Carolina
$456M -$3.88M -19,485 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$427M +$7.65M +38,440 +2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$379M -$26.9M -135,101 -7%
GI
22
GLOBALT Investments
Georgia
$347M -$5.75M -28,893 -2%
Stifel Financial
23
Stifel Financial
Missouri
$309M -$57.5M -289,131 -16%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$302M -$109M -549,165 -27%
SP
25
Stairway Partners
Illinois
$267M +$4.48M +22,540 +2%