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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
$9.86B -$1.34B -6,112,118 -12%
Morgan Stanley
2
Morgan Stanley
New York
$9.02B +$561M +2,563,670 +6%
Goldman Sachs
3
Goldman Sachs
New York
$2.49B +$16.3M +74,349 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B +$149M +678,444 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.81B -$133M -606,550 -7%
Financial Engines Advisors
6
Financial Engines Advisors
California
$1.71B -$87.3M -398,730 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.47B -$188M -857,851 -11%
UBS Group
8
UBS Group
Switzerland
$1.41B -$7.11M -32,486 -0.5%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.29B +$39M +178,139 +3%
Raymond James Financial
10
Raymond James Financial
Florida
$1.18B +$29.2M +133,321 +2%
Northern Trust
11
Northern Trust
Illinois
$1.1B +$50.1M +228,571 +5%
Wells Fargo
12
Wells Fargo
California
$1.07B -$193M -881,023 -15%
LPL Financial
13
LPL Financial
California
$916M -$1.25M -5,710 -0.1%
Prudential Financial
14
Prudential Financial
New Jersey
$798M +$68.7M +313,555 +9%
M&T Bank
15
M&T Bank
New York
$757M -$52.6M -239,962 -6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$723M -$37.6M -171,627 -5%
PFPG
17
Pinnacle Financial Partners (Georgia)
Georgia
$694M -$3.94M -17,975 -0.6%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$555M +$248M +1,133,838 +75%
JRP
19
Jasper Ridge Partners
California
$527M -$12.6M -57,529 -2%
Franklin Resources
20
Franklin Resources
California
$505M +$428M +1,953,892 +476%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$474M -$70.7M -322,747 -13%
Truist Financial
22
Truist Financial
North Carolina
$462M -$40M -182,804 -8%
GI
23
GLOBALT Investments
Georgia
$374M +$13.7M +62,425 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$343M -$26.2M -119,782 -7%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$329M +$21.5M +98,256 +7%