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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
SCS Capital Management
Massachusetts
$660M -$28.4M -167,361 -4%
SIM
2
Strategic Investment Management
Virginia
$389M -$33.2M -195,940 -8%
Ameriprise
3
Ameriprise
Minnesota
$346M -$10.6M -62,594 -7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$249M
JMPWA
5
JP Morgan Private Wealth Advisors
California
$187M +$4.98M +29,424 +3%
Bank of America
6
Bank of America
North Carolina
$176M +$15.3M +90,081 +10%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$175M -$52.5M -309,899 -23%
Goldman Sachs
8
Goldman Sachs
New York
$158M +$820K +4,841 +0.5%
P
9
Pitcairn
Pennsylvania
$145M -$7.77M -45,892 -5%
Northern Trust
10
Northern Trust
Illinois
$139M +$3.94M +23,274 +3%
EK
11
Evensky & Katz
Florida
$111M -$3.02M -17,830 -3%
Morgan Stanley
12
Morgan Stanley
New York
$86.7M -$3.37M -19,866 -4%
RMDI
13
R.M. Davis Inc
Maine
$83.2M +$5.65M +33,350 +7%
UBS Group
14
UBS Group
Switzerland
$80M +$1.63M +9,601 +2%
Stifel Financial
15
Stifel Financial
Missouri
$71.1M +$6.68M +39,408 +11%
ST
16
Sentinel Trust
Texas
$69.3M +$9.82M +57,984 +17%
LPL Financial
17
LPL Financial
California
$64M +$895K +5,284 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$61.4M +$291K +1,720 +0.5%
Aviva
19
Aviva
United Kingdom
$57.6M +$447K +2,636 +0.8%
TF
20
TIAA FSB
Florida
$52.9M +$2.21M +13,048 +4%
TWM
21
Tanglewood Wealth Management
Texas
$45.7M -$729K -4,303 -2%
Wells Fargo
22
Wells Fargo
California
$43M -$1.36M -8,036 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$42.8M +$413K +2,439 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.9M +$5.72M +33,770 +18%
TF
25
TLWM Financial
Texas
$34.5M +$539K +3,179 +2%