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ISHARES RUSSELL 2000 VALUE ETF
ISHARES RUSSELL 2000 VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 383 Institutional holders with a total value of $3,454,191,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 FIDUCIARY TRUST CO 228,145 23,006,000 0.67%
352 ENVESTNET ASSET MANAGEMENT INC 228,166 23,008,000 0.67%
353 MUNDER CAPITAL MANAGEMENT 230,666 23,260,000 0.67%
354 WILMINGTON TRUST CO 233,090 23,505,000 0.68%
355 Lapides Asset Management, LLC 240,500 24,252,000 0.70%
356 Zhang Financial LLC 240,880 24,291,000 0.70%
357 ROYAL BANK OF CANADA 241,909 24,395,000 0.71%
358 Bank of New York Mellon Corp 251,589 25,369,000 0.73%
359 LPL Financial LLC 274,045 27,635,000 0.80%
360 SUNTRUST BANKS INC 311,887 31,449,000 0.91%
361 Epoch Investment Partners, Inc. 313,005 31,563,000 0.91%
362 COMMERCE BANK 341,149 34,401,000 1.00%
363 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 393,165 39,647,000 1.15%
364 ETRADE Capital Management LLC 420,752 42,428,000 1.23%
365 UNITED SERVICES AUTOMOBILE ASSOCIATION 426,507 43,009,000 1.25%
366 FMR LLC 455,690 45,952,000 1.33%
367 Commonwealth Equity Services, Inc 495,397 49,956,000 1.45%
368 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 552,037 55,667,000 1.61%
369 NEW SOUTH CAPITAL MANAGEMENT INC 622,190 62,742,000 1.82%
370 STEPHENS INC /AR/ 656,838 66,236,000 1.92%
371 CURIAN CAPITAL LLC 672,484 67,800,000 1.96%
372 UBS AG 673,658 67,932,000 1.97%
373 NORTHERN TRUST CORP 746,142 75,241,000 2.18%
374 PNC FINANCIAL SERVICES GROUP, INC. 768,524 77,497,000 2.24%
375 SYNOVUS FINANCIAL CORP 777,166 78,362,000 2.27%
376 PRICE T ROWE ASSOCIATES INC /MD/ 825,050 83,198,000 2.41%
377 JPMORGAN CHASE & CO 900,377 90,793,000 2.63%
378 CHURCHILL MANAGEMENT Corp 1,285,165 129,596,000 3.75%
379 WELLS FARGO & COMPANY/MN 1,689,273 170,344,000 4.93%
380 TIAA CREF TRUST CO FSB/MO 1,965,441 198,195,000 5.74%
381 MORGAN STANLEY 2,021,389 203,837,000 5.90%
382 BANK OF AMERICA CORP /DE/ 2,140,881 215,886,000 6.25%
383 GOLDMAN SACHS GROUP INC 2,154,170 217,227,000 6.29%
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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.