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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 REINHART PARTNERS, LLC. 8,202 1,003,000 0.03%
152 Neuberger Berman Group LLC 8,145 996,000 0.03%
153 First Heartland Consultants, Inc. 7,706 942,000 0.03%
154 Wilmington Savings Fund Society, FSB 7,652 936,000 0.03%
155 First Allied Advisory Services, Inc. 7,493 920,000 0.03%
156 CATAWBA CAPITAL MANAGEMENT /VA 7,524 920,000 0.03%
157 BOK Financial Private Wealth, Inc. 7,501 917,000 0.03%
158 Smith Salley Wealth Management 7,488 916,000 0.03%
159 Hugh Johnson Advisors LLC 7,370 901,000 0.03%
160 FRANKLIN RESOURCES INC 7,174 877,000 0.03%
161 Patten Group, Inc. 7,150 874,000 0.03%
162 VSR Financial Services, Inc. 6,888 842,000 0.03%
163 ASPIRIANT, LLC 6,877 841,000 0.03%
164 EP Wealth Advisors, LLC 6,722 822,000 0.03%
165 HOLLENCREST CAPITAL MANAGEMENT 6,558 802,000 0.03%
166 Parallax Volatility Advisers, L.P. 6,400 782,000 0.03% Put
167 CPWM, LLC 6,099 746,000 0.02%
168 JMG Financial Group, Ltd. 6,047 739,000 0.02%
169 Clearbridge Investments, LLC 6,031 738,000 0.02%
170 MUFG Americas Holdings Corp 6,000 734,000 0.02%
171 Orion Porfolio Solutions, LLC 5,855 716,000 0.02%
172 WASHINGTON TRUST Co 5,768 705,000 0.02%
173 BAROMETER CAPITAL MANAGEMENT INC. 5,500 673,000 0.02%
174 Calamos Wealth Management LLC 5,480 670,000 0.02%
175 SEGALL BRYANT & HAMILL, LLC 5,465 668,000 0.02%
176 NTV ASSET MANAGEMENT LLC 5,230 639,000 0.02%
177 Keel Point Advisors, LLC 5,111 625,000 0.02%
178 Ironwood Financial, llc 5,102 623,000 0.02%
179 BREMER TRUST NATIONAL ASSOCIATION 5,000 611,000 0.02%
180 HSBC HOLDINGS PLC 4,961 607,000 0.02%
181 Bank of Kentucky, Inc. 4,965 607,000 0.02%
182 Cornerstone Advisors, Inc. 4,635 567,000 0.02%
183 Parallax Volatility Advisers, L.P. 4,600 562,000 0.02% Call
184 Chesley Taft & Associates LLC 4,595 562,000 0.02%
185 Parkside Financial Bank & Trust 4,586 561,000 0.02%
186 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,558 557,000 0.02%
187 Court Place Advisors, LLC 4,466 546,000 0.02%
188 FLPUTNAM INVESTMENT MANAGEMENT CO 4,355 533,000 0.02%
189 Arbor Investment Advisors, LLC 4,314 528,000 0.02%
190 Glassman Wealth Services 4,297 525,000 0.02%
191 Capital Directions Investment Advisors, LLC 4,271 525,000 0.02%
192 STEINBERG ASSET MANAGEMENT LLC 4,220 516,000 0.02%
193 Retirement Planning Group, LLC 4,030 493,000 0.02%
194 Cetera Advisors LLC 3,999 490,000 0.02%
195 JANE STREET GROUP, LLC 3,900 477,000 0.02% Call
196 Sterling Capital Management LLC 3,892 476,000 0.02%
197 Signature Financial Management, Inc. 3,800 465,000 0.02%
198 BUCKINGHAM STRATEGIC WEALTH, LLC 3,758 460,000 0.01%
199 NEW ENGLAND ASSET MANAGEMENT INC 3,680 450,000 0.01%
200 CHEMICAL BANK 3,680 450,000 0.01%
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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.