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ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 289 Institutional holders with a total value of $3,085,103,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NATIONAL PLANNING CORP 11,099 1,335,684 0.04%
152 One Capital Management, LLC 11,075 1,354,000 0.04%
153 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 1,431,000 0.05% Put
154 Convergent Wealth Advisors 11,867 1,451,000 0.05%
155 CAPE COD FIVE CENTS SAVINGS BANK 12,024 1,470,000 0.05%
156 COMERICA SECURITIES INC 12,195 1,491,000 0.05%
157 ZACKS INVESTMENT MANAGEMENT 12,298 1,504,000 0.05%
158 Veritable, L.P. 12,387 1,515,000 0.05%
159 JANE STREET GROUP, LLC 12,600 1,541,000 0.05% Put
160 BARCLAYS PLC 12,834 1,565,000 0.05%
161 Curi Capital, LLC 13,096 1,601,000 0.05%
162 Round Table Services, LLC 13,219 1,617,000 0.05%
163 BEACON FINANCIAL GROUP 13,623 1,682,000 0.05%
164 HALBERT HARGROVE GLOBAL ADVISORS, LLC 14,300 1,749,000 0.06%
165 Truepoint, Inc. 14,536 1,778,000 0.06%
166 KEYBANK NATIONAL ASSOCIATION/OH 15,000 1,834,000 0.06%
167 Tower Research Capital LLC (TRC) 15,265 1,867,000 0.06%
168 FMR LLC 15,631 1,931,000 0.06%
169 WHITTIER TRUST CO OF NEVADA INC 17,510 2,141,000 0.07%
170 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 17,593 2,151,000 0.07%
171 Filament LLC 18,288 2,236,000 0.07%
172 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 18,641 2,280,000 0.07%
173 Blue Fin Capital, Inc. 19,099 2,336,000 0.08%
174 DAVIS SELECTED ADVISERS 19,500 2,385,000 0.08%
175 SHEETS SMITH WEALTH MANAGEMENT 19,677 2,406,000 0.08%
176 CITIGROUP INC 19,711 2,410,000 0.08%
177 BECK CAPITAL MANAGEMENT, LLC 20,125 2,461,000 0.08%
178 STATE STREET CORP 20,394 2,494,000 0.08%
179 Robert W. Baird & Co. Inc 20,420 2,497,000 0.08%
180 HighTower Advisors, LLC 21,155 2,587,000 0.08%
181 Sigma Investment Management Co 21,196 2,592,000 0.08%
182 Gibson Capital, LLC 21,714 2,654,000 0.09%
183 SUNTRUST BANKS INC 22,052 2,696,000 0.09%
184 SENTINEL TRUST CO LBA 22,210 2,716,000 0.09%
185 CAHILL FINANCIAL ADVISORS INC 22,239 2,720,000 0.09%
186 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 22,281 2,724,000 0.09%
187 JONES FINANCIAL COMPANIES LLLP 22,724 2,779,000 0.09%
188 FIDUCIARY TRUST CO 22,804 2,789,000 0.09%
189 Placemark Investments, Inc. 23,144 2,832,000 0.09%
190 FIRST MERCANTILE TRUST CO 23,237 2,842,000 0.09%
191 WEALTHCARE CAPITAL MANAGEMENT LLC 23,259 2,844,000 0.09%
192 AMERICAN INTERNATIONAL GROUP, INC. 23,401 2,861,761 0.09%
193 FIRST TRUST ADVISORS LP 23,534 2,878,000 0.09%
194 Polaris Wealth Advisory Group, LLC 23,645 2,892,000 0.09%
195 Zhang Financial LLC 23,790 2,910,000 0.09%
196 RAYMOND JAMES & ASSOCIATES 23,796 2,910,000 0.09%
197 VICTORY CAPITAL MANAGEMENT INC 24,160 2,955,000 0.10%
198 Raymond James Financial Services Advisors, Inc. 25,015 3,059,000 0.10%
199 Cerity Partners OCIO LLC 25,749 3,151,000 0.10%
200 BANK OF MONTREAL /CAN/ 25,839 3,160,000 0.10%
Page 4 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.